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Genentech Inc (DNA)

Hypotheticals Contact Info Isins Cusips Symbols Summary Holdings/Transactions Report Options Columns to Show Preferences

Last Activity: 2009-11-06 Country: United StatesIndustry: Medical-Biomedical/Gene

Transactions: Currently showing holdings/transactions Filed between 2009-08-08 and 2009-11-06
Prices: Currenty using base stock prices on Filing Date compared to stock prices on 2009-11-06

Hypotheticals

Hypotheticals use the owners holdings and changes reported as a model portfolio combining with stock price changes between the base price date and end price date. All results/returns are hypothetical and are not actual results!
 

Contact Information

1 Dna Way,South San Francisco, Ca 94080-4990,,United States
Phone: 650-225-1000 Fax: 650-225-6000 Website: HTTP://WWW.GENE.COM

ISIN International Securities Identification Number

US3687104063

CUSIP Committee on Uniform Securities Identification Procedures

368710406

Stock Symbols and Exchanges

Exchange Symbol Reuters Bloomberg Exchange Name MICR ACCR City Country Website
dnadna dna:us New York Stock Exchange xnys nyseNew YorkUnited States WWW.NYSE.COM

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Owners Summary

Owners: 208Owners Buying: 6Buying Pct.: 2.88 %Owners Netrual: 1Neutral Pct.: 0.48 %Owners Selling: 200Selling Pct.: 96.15 %
Score: 1.12Brand New: 4Increase Existing: 2No Change: 1Sold Some: 3Dumped All: 197No Comparison: 1

Owners Reporting Options

Use 'As-Of/On' instead of 'Filed' for dates: Begin date: End date:
A begin price of 1900-01-01 will use the date filed for begin price: Begin Price date: End Price date:
- report date span limited to 100 days, all dates in format of yyyy-mm-dd, all fields required!

Show/Hide Columns

Filed As Of/On Form Name
Fundclass Shares Activity Shares Change
Shares Change Pct. Hypothetical Old Value Hypothetical New Value Hypothetical Value Change
Hypothetical Return Hypothetical Results Director Ten Pct
Other Officer Officer Title History
News Article
   

Holdings/Transactions

FiledAs-Of/OnFormFullnameFund ClassSharesActivityShares ChangeShares Pct. ChangeHypothetical Old ValueHypothetical New Value Hypothetical Value Chg.Hypotheticals Return Hypotheticals Results Director Other Ten Pct Officer Officer Title News Article History
2009-11-062009-09-30 13F-HRMetlife Securities IncInstitution Sold All-2,359-100 %- % News Article History of Metlife Securities Inc Ownership Of Genentech Inc
2009-11-062009-06-30 13F-HRCondor Capital ManagementInstitution Sold All-9,975-100 %- % News Article History of Condor Capital Management Ownership Of Genentech Inc
2009-11-062009-03-31 13F-HRCondor Capital ManagementInstitution 9,975No Compare- % News Article History of Condor Capital Management Ownership Of Genentech Inc
2009-11-052009-08-31 N-CSRClaymore Exchange Traded Fund Trust-Claymoreocean Tomo Growth EtfMulti-Cap Growth Sold All-2,004-100 %- % News Article History of Claymore Exchange Traded Fund Trust-Claymoreocean Tomo Growth Etf Ownership Of Genentech Inc
2009-11-042009-09-30 13F-HRCurian Capital LlcInstitution Sold All-83,971-100 %- % News Article History of Curian Capital Llc Ownership Of Genentech Inc
2009-11-042009-08-31 N-CSRAlliancebernstein Portfolios-Alliancebernstein Wealth Preservation StrategyMixed-Asset Target Allocation Conserv Sold All-93,275-100 %- % News Article History of Alliancebernstein Portfolios-Alliancebernstein Wealth Preservation Strategy Ownership Of Genentech Inc
2009-11-022009-09-30 13F-HRLane Douglas C And Associates IncInstitution Sold All-240,602-100 %- % News Article History of Lane Douglas C And Associates Inc Ownership Of Genentech Inc
2009-11-022009-08-31 N-CSRSFidelity Select Portfolios-Medical Equipment And Systems PortfolioHealth/Biotech Sold All-55,000-100 %- % News Article History of Fidelity Select Portfolios-Medical Equipment And Systems Portfolio Ownership Of Genentech Inc
2009-10-302009-08-31 N-QFidelity Advisor Series I-Growth Opportunities FundLarge-Cap Core Sold All-191,357-100 %- % News Article History of Fidelity Advisor Series I-Growth Opportunities Fund Ownership Of Genentech Inc
2009-10-302009-08-31 N-CSRSFidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index FundLarge-Cap Growth Sold All-2,380-100 %- % News Article History of Fidelity Commonwealth Trust Ii-Fidelity Large Cap Growth Enhanced Index Fund Ownership Of Genentech Inc
2009-10-302009-08-31 N-QFidelity Financial Trust-Fidelity Independence FundSpecialty & Misc Sold All-300,000-100 %- % News Article History of Fidelity Financial Trust-Fidelity Independence Fund Ownership Of Genentech Inc
2009-10-302009-08-31 N-QFidelity Mt Vernon Street Trust-Fidelity Aggressive Growth FundMulti-Cap Growth Sold All-3,730,800-100 %- % News Article History of Fidelity Mt Vernon Street Trust-Fidelity Aggressive Growth Fund Ownership Of Genentech Inc
2009-10-302009-08-31 N-QFidelity Mt Vernon Street Trust-Fidelity Growth Company FundMulti-Cap Growth Sold All-865,800-100 %- % News Article History of Fidelity Mt Vernon Street Trust-Fidelity Growth Company Fund Ownership Of Genentech Inc
2009-10-292009-08-31 N-QEvergreen Equity Trust De-Evergreen Market Index Growth FundMulti-Cap Growth Sold All-45,924-100 %- % News Article History of Evergreen Equity Trust De-Evergreen Market Index Growth Fund Ownership Of Genentech Inc
2009-10-292009-08-31 N-QFdp Series Inc-Marsico Growth Fdp FundLarge-Cap Growth Sold All-53,586-100 %- % News Article History of Fdp Series Inc-Marsico Growth Fdp Fund Ownership Of Genentech Inc
2009-10-292009-08-31 N-QTrategic Funds Inc-Global Stock FundGlobal Flex Port Sold All-25,500-100 %- % News Article History of Trategic Funds Inc-Global Stock Fund Ownership Of Genentech Inc
2009-10-292009-08-31 N-QValic Co I-Blue Chip Growth FundMulti-Cap Growth Sold All-86,090-100 %- % News Article History of Valic Co I-Blue Chip Growth Fund Ownership Of Genentech Inc
2009-10-282009-08-31 N-QAmerican Century Strategic Asset Allocations Inc-Newton FundSmall-Cap Core Sold All-25,900-100 %- % News Article History of American Century Strategic Asset Allocations Inc-Newton Fund Ownership Of Genentech Inc
2009-10-282009-08-31 N-QDws Securities Trust-Dws Health Care FundHealth/Biotech Sold All-55,600-100 %- % News Article History of Dws Securities Trust-Dws Health Care Fund Ownership Of Genentech Inc
2009-10-272009-09-30 13F-HREaward Management CorpInstitution Sold All-35,915-100 %- % News Article History of Eaward Management Corp Ownership Of Genentech Inc
2009-10-192009-08-31 N-CSRGoldman Sachs Trust-Goldman Sachs Concentrated Growth FundGold Oriented Sold All-37,620-100 %- % News Article History of Goldman Sachs Trust-Goldman Sachs Concentrated Growth Fund Ownership Of Genentech Inc
2009-10-092009-07-31 N-CSRFirst Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex FundHealth/Biotech Sold All-2,759-100 %- % News Article History of First Trust Exchange-Traded Alphadex Fund-First Trust Health Care Alphadex Fund Ownership Of Genentech Inc
2009-10-082008-07-31 N-CSRMorgan Stanley Health Sciences Trust-NoneSpecialty & Misc 93,510Added More22,50031.68 %- % News Article History of Morgan Stanley Health Sciences Trust-None Ownership Of Genentech Inc
2009-10-072009-07-31 N-CSRSFidelity Devonshire Trust-Fidelity Series All-Sector Equity FundNo Data Sold All-118,000-100 %- % News Article History of Fidelity Devonshire Trust-Fidelity Series All-Sector Equity Fund Ownership Of Genentech Inc
2009-10-022009-07-31 N-CSRUsaa Mutual Funds Trust-Income FundEquity Income 10,000New Holding10,000100 %- % News Article History of Usaa Mutual Funds Trust-Income Fund Ownership Of Genentech Inc
2009-09-302009-07-31 N-CSRSPermanent Portfolio Family Of Funds Inc-Permanent PortfolioMixed-Asset Target Allocation Conserv Sold All-250,000-100 %- % News Article History of Permanent Portfolio Family Of Funds Inc-Permanent Portfolio Ownership Of Genentech Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Capital Growth FundLarge-Cap Growth Sold All-1,746-100 %- % News Article History of American Century Mutual Funds Inc-Capital Growth Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Growth FundLarge-Cap Growth Sold All-441,900-100 %- % News Article History of American Century Mutual Funds Inc-Growth Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Select FundNo Data Sold All-252,216-100 %- % News Article History of American Century Mutual Funds Inc-Select Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QAmerican Century Mutual Funds Inc-Ultra FundLarge-Cap Growth Sold All-866,000-100 %- % News Article History of American Century Mutual Funds Inc-Ultra Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QChroder Global Series Trust-North American Equity FundSpecialty & Misc Sold All-21,078-100 %- % News Article History of Chroder Global Series Trust-North American Equity Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QDunham Funds-Dunham Monthly Distribution FundNo Data Sold All-21,400-100 %- % News Article History of Dunham Funds-Dunham Monthly Distribution Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QEclipse Funds Inc-Mainstay All Cap Growth FundMulti-Cap Growth Sold All-36,700-100 %- % News Article History of Eclipse Funds Inc-Mainstay All Cap Growth Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QEvergreen Equity Trust De-Evergreen Health Care FundHealth/Biotech Sold All-39,258-100 %- % News Article History of Evergreen Equity Trust De-Evergreen Health Care Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QFidelity Advisor Series Viii-Overseas FundInternational Large-Cap Core Sold All-11,840-100 %- % News Article History of Fidelity Advisor Series Viii-Overseas Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QFidelity Capital Trust-Fidelity Capital Appreciation FundSpecialty & Misc Sold All-458,174-100 %- % News Article History of Fidelity Capital Trust-Fidelity Capital Appreciation Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QFidelity Capital Trust-Fidelity Disciplined Equity FundSpecialty & Misc Sold All-1,000,000-100 %- % News Article History of Fidelity Capital Trust-Fidelity Disciplined Equity Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QFidelity Capital Trust-Fidelity Stock SelectorSpecialty & Misc Sold All-58,060-100 %- % News Article History of Fidelity Capital Trust-Fidelity Stock Selector Ownership Of Genentech Inc
2009-09-292009-07-31 N-QFidelity Charles Street Trust-Fidelity Global Balanced FundGlobal Flex Port Sold All-2,300-100 %- % News Article History of Fidelity Charles Street Trust-Fidelity Global Balanced Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QFidelity Commonwealth Trust-Fidelity Large Cap Stock FundLarge-Cap Core Sold All-5,900-100 %- % News Article History of Fidelity Commonwealth Trust-Fidelity Large Cap Stock Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity Europe FundEuropean Region Sold All-152,700-100 %- % News Article History of Fidelity Investment Trust-Fidelity Europe Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity International Discovery FundGlobal Flex Port Sold All-742,600-100 %- % News Article History of Fidelity Investment Trust-Fidelity International Discovery Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QFidelity Investment Trust-Fidelity Worldwide FundSpecialty & Misc Sold All-21,200-100 %- % News Article History of Fidelity Investment Trust-Fidelity Worldwide Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QIcap Funds Inc-Mainstay Icap Equity FundSpecialty & Misc Sold All-62,850-100 %- % News Article History of Icap Funds Inc-Mainstay Icap Equity Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QIshares Trust-Ishares Morningstar Large Growth Index FundLarge-Cap Growth Sold All-74,990-100 %- % News Article History of Ishares Trust-Ishares Morningstar Large Growth Index Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Capital Appreciation FundLarge-Cap Growth Sold All-102,200-100 %- % News Article History of Mainstay Funds-Mainstay Capital Appreciation Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QMainstay Funds-Mainstay Map FundMulti-Cap Core Sold All-67,630-100 %- % News Article History of Mainstay Funds-Mainstay Map Fund Ownership Of Genentech Inc
2009-09-292009-07-31 N-QNorthern Lights Fund Trust-Kcm Macro Trends FundNo Data Sold All-6,000-100 %- % News Article History of Northern Lights Fund Trust-Kcm Macro Trends Fund Ownership Of Genentech Inc
2009-09-282009-07-31 N-QBullfinch Fund Inc-Unrestricted SerieMulti-Cap Core Sold All-2,300-100 %- % News Article History of Bullfinch Fund Inc-Unrestricted Serie Ownership Of Genentech Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Fundamental Us Large Company Index FundLarge-Cap Core Sold All-3,570-100 %- % News Article History of Chwab Capital Trust-Schwab Fundamental Us Large Company Index Fund Ownership Of Genentech Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Health Care FundHealth/Biotech Sold All-125,000-100 %- % News Article History of Chwab Capital Trust-Schwab Health Care Fund Ownership Of Genentech Inc
2009-09-282009-07-31 N-QChwab Capital Trust-Schwab Large Cap Growth FundLarge-Cap Growth Sold All-60,000-100 %- % News Article History of Chwab Capital Trust-Schwab Large Cap Growth Fund Ownership Of Genentech Inc
2009-09-282009-07-31 N-QPowershares Exchange-Traded Fund Trust Ii-Powershares Global Biotech PortfolioNo Data Sold All-2,068-100 %- % News Article History of Powershares Exchange-Traded Fund Trust Ii-Powershares Global Biotech Portfolio Ownership Of Genentech Inc
2009-09-252009-07-31 N-QAdvantage Funds Inc-Global Alpha FundGlobal Flex Port Sold All-1,797-100 %- % News Article History of Advantage Funds Inc-Global Alpha Fund Ownership Of Genentech Inc
2009-09-242009-07-31 N-QNationwide Mutual Funds-Nationwide Growth FundMulti-Cap Growth Sold All-21,500-100 %- % News Article History of Nationwide Mutual Funds-Nationwide Growth Fund Ownership Of Genentech Inc
2009-09-222009-07-31 N-QDreyfus Premier Opportunity Funds-Health Care FundHealth/Biotech Sold All-7,675-100 %- % News Article History of Dreyfus Premier Opportunity Funds-Health Care Fund Ownership Of Genentech Inc
2009-09-172009-07-31 N-QRydex Etf Trust-Russell Top 50 EtfSpecialty & Misc Sold All-50,899-100 %- % News Article History of Rydex Etf Trust-Russell Top 50 Etf Ownership Of Genentech Inc
2009-09-152009-06-30 N-CSRS/AWilshire Mutual Funds Inc-Wilshire Large Company Growth PortfolioLarge-Cap Growth Sold All-14,492-100 %- % News Article History of Wilshire Mutual Funds Inc-Wilshire Large Company Growth Portfolio Ownership Of Genentech Inc
2009-09-042009-06-30 N-CSRForum Funds-Df Dent Premier Growth FundMulti-Cap Growth Sold All-52,000-100 %- % News Article History of Forum Funds-Df Dent Premier Growth Fund Ownership Of Genentech Inc
2009-09-042009-06-30 N-CSRJpmorgan Trust Ii-Jpmorgan Large Cap Growth FundLarge-Cap Growth Sold All-84-100 %- % News Article History of Jpmorgan Trust Ii-Jpmorgan Large Cap Growth Fund Ownership Of Genentech Inc
2009-09-032009-06-30 N-CSRSPacific Select Fund-Pacific Select FundPacific Region Sold All-45,241-100 %- % News Article History of Pacific Select Fund-Pacific Select Fund Ownership Of Genentech Inc
2009-08-312009-06-30 N-CSRSColumbia Funds Variable Insurance Trust I-Columbia Marsico Focused Equities Fund Variable SerieSpecialty & Misc Sold All-76,113-100 %- % News Article History of Columbia Funds Variable Insurance Trust I-Columbia Marsico Focused Equities Fund Variable Serie Ownership Of Genentech Inc
2009-08-312009-06-30 N-CSRSColumbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable SerieMulti-Cap Growth Sold All-632,864-100 %- % News Article History of Columbia Funds Variable Insurance Trust I-Columbia Marsico Growth Fund Variable Serie Ownership Of Genentech Inc
2009-08-312009-06-30 N-QEaton Vance Growth Trust-Eaton Vance Growth FundMulti-Cap Growth Sold All-3,200-100 %- % News Article History of Eaton Vance Growth Trust-Eaton Vance Growth Fund Ownership Of Genentech Inc
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Diversified Alpha FundLarge-Cap Core Sold All-143,384-100 %- % News Article History of Ei Institutional Managed Trust-Large Cap Diversified Alpha Fund Ownership Of Genentech Inc
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Growth FundLarge-Cap Growth Sold All-510,214-100 %- % News Article History of Ei Institutional Managed Trust-Large Cap Growth Fund Ownership Of Genentech Inc
2009-08-312009-06-30 N-QEi Institutional Managed Trust-Large Cap Value FundLarge-Cap Value Sold All-40,200-100 %- % News Article History of Ei Institutional Managed Trust-Large Cap Value Fund Ownership Of Genentech Inc
2009-08-312009-06-30 N-QFidelity Destiny Portfolios-Capital Development FundSpecialty & Misc Sold All-219,000-100 %- % News Article History of Fidelity Destiny Portfolios-Capital Development Fund Ownership Of Genentech Inc
2009-08-312009-06-30 N-QFidelity Destiny Portfolios-Diversified Stock FundLarge-Cap Growth Sold All-375,000-100 %- % News Article History of Fidelity Destiny Portfolios-Diversified Stock Fund Ownership Of Genentech Inc
2009-08-312009-06-30 N-QFidelity Magellan Fund-Fidelity Magellan FundLarge-Cap Growth Sold All-4,934,000-100 %- % News Article History of Fidelity Magellan Fund-Fidelity Magellan Fund Ownership Of Genentech Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable SerieSpecialty & Misc Sold All-3,900-100 %- % News Article History of Columbia Funds Variable Insurance Trust-Columbia Asset Allocation Fund Variable Serie Ownership Of Genentech Inc
2009-08-282009-06-30 N-CSRSColumbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable SerieLarge-Cap Growth Sold All-8,500-100 %- % News Article History of Columbia Funds Variable Insurance Trust-Columbia Large Cap Growth Fund Variable Serie Ownership Of Genentech Inc
2009-08-282009-06-30 N-CSRSEaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0Multi-Cap Growth Sold All-10,909-100 %- % News Article History of Eaton Vance Series Trust-Eaton Vance Tax Managed Growth Fund 1 0 Ownership Of Genentech Inc
2009-08-282009-06-30 N-QNorthern Funds-Northern Multi-Manager Large Cap FundNo Data Sold All-66,948-100 %- % News Article History of Northern Funds-Northern Multi-Manager Large Cap Fund Ownership Of Genentech Inc
2009-08-282009-06-30 N-QRainier Investment Management Mutual Funds-Rainier Balanced PortfolioFlexible Portfolio Sold All-5,350-100 %- % News Article History of Rainier Investment Management Mutual Funds-Rainier Balanced Portfolio Ownership Of Genentech Inc
2009-08-282009-06-30 N-QRainier Investment Management Mutual Funds-Rainier Smallmid Cap Equity PortfolioSmall-Cap Core Sold All-149,625-100 %- % News Article History of Rainier Investment Management Mutual Funds-Rainier Smallmid Cap Equity Portfolio Ownership Of Genentech Inc
2009-08-282009-06-30 N-QUmmit Mutual Funds Inc-Large Cap Growth FundLarge-Cap Core Sold All-170-100 %- % News Article History of Ummit Mutual Funds Inc-Large Cap Growth Fund Ownership Of Genentech Inc
2009-08-282008-06-30 N-QVanguard Fenway Funds-Vanguard Primecap Core FundMulti-Cap Core 229,000Added More220,8002692.68 %- % News Article History of Vanguard Fenway Funds-Vanguard Primecap Core Fund Ownership Of Genentech Inc
2009-08-282008-06-30 N-QVanguard Horizon Funds-Vanguard Capital Opportunity FundSpecialty & Misc Sold All-942,000-100 %- % News Article History of Vanguard Horizon Funds-Vanguard Capital Opportunity Fund Ownership Of Genentech Inc
2009-08-282008-06-30 N-QVanguard Horizon Funds-Vanguard Global Equity FundGlobal Flex Port 38,920New Holding38,920100 %- % News Article History of Vanguard Horizon Funds-Vanguard Global Equity Fund Ownership Of Genentech Inc
2009-08-282008-06-30 N-QVanguard Malvern Funds-Vanguard Capital Value FundMulti-Cap Value 52,100New Holding52,100100 %- % News Article History of Vanguard Malvern Funds-Vanguard Capital Value Fund Ownership Of Genentech Inc
2009-08-272009-06-30 N-QDws Investment Trust-Dws Capital Growth FundMulti-Cap Growth Sold All-272,500-100 %- % News Article History of Dws Investment Trust-Dws Capital Growth Fund Ownership Of Genentech Inc
2009-08-272009-06-30 N-CSRIt Mutual Funds Inc-Sit International Growth FundMulti-Cap Growth Sold All-66,100-100 %- % News Article History of It Mutual Funds Inc-Sit International Growth Fund Ownership Of Genentech Inc
2009-08-272009-06-30 N-QOld Mutual Advisor Funds Ii-Old Mutual Columbus Circle Technology And CommunicationScience & Tech Sold All-42,570-100 %- % News Article History of Old Mutual Advisor Funds Ii-Old Mutual Columbus Circle Technology And Communication Ownership Of Genentech Inc
2009-08-272009-06-30 N-QThornburg Investment Trust-Thornburg Core Growth FundMulti-Cap Core Sold All-445,200-100 %- % News Article History of Thornburg Investment Trust-Thornburg Core Growth Fund Ownership Of Genentech Inc
2009-08-272009-06-30 N-QThornburg Investment Trust-Thornburg Value FundMulti-Cap Value Sold All-666,500-100 %- % News Article History of Thornburg Investment Trust-Thornburg Value Fund Ownership Of Genentech Inc
2009-08-272008-06-30 N-CSRSVanguard Balanced Index Funds-Vanguard Balanced Index FundMixed-Asset Target Allocation Growth 179,722Sold Some-3,450-1.88 %- % News Article History of Vanguard Balanced Index Funds-Vanguard Balanced Index Fund Ownership Of Genentech Inc
2009-08-262009-06-30 N-QGe Funds-Ge Value Equity FundLarge-Cap Core Sold All-65,381-100 %- % News Article History of Ge Funds-Ge Value Equity Fund Ownership Of Genentech Inc
2009-08-262009-06-30 N-QGe Institutional Funds-Premier Growth Equity FundMulti-Cap Growth Sold All-51,442-100 %- % News Article History of Ge Institutional Funds-Premier Growth Equity Fund Ownership Of Genentech Inc
2009-08-252009-06-30 N-CSRSMaxim Series Fund Inc-Maxim Series Fund IncSpecialty & Misc 200,000New Holding200,000100 %- % News Article History of Maxim Series Fund Inc-Maxim Series Fund Inc Ownership Of Genentech Inc
2009-08-242009-06-30 N-CSRSAlliancebernstein Variable Products Series Fund Inc-Alliancebernstein Growth PortfolioMulti-Cap Growth Sold All-42,220-100 %- % News Article History of Alliancebernstein Variable Products Series Fund Inc-Alliancebernstein Growth Portfolio Ownership Of Genentech Inc
2009-08-182009-06-30 13F-HR/ABarclays Global Investors Uk Holdings LtdInstitution Sold All-3,500-100 %- % News Article History of Barclays Global Investors Uk Holdings Ltd Ownership Of Genentech Inc
2009-08-182009-06-30 13F-HRCovington Capital ManagementInstitution Sold All-8,227-100 %- % News Article History of Covington Capital Management Ownership Of Genentech Inc
2009-08-182009-06-30 13F-HRUs Bancorp DeInstitution Sold All-6,969-100 %- % News Article History of Us Bancorp De Ownership Of Genentech Inc
2009-08-182009-03-31 13F-HR/AAlyeska Investment Group LpNo Data Sold All-200,000-100 %- % News Article History of Alyeska Investment Group Lp Ownership Of Genentech Inc
2009-08-182009-03-31 13F-HR/AAlyeska Investment Group LpNo Data Sold All-100,000-100 %- % News Article History of Alyeska Investment Group Lp Ownership Of Genentech Inc
2009-08-172009-06-30 13F-HRMorgan StanleyInstitution Sold All-1,021,563-100 %- % News Article History of Morgan Stanley Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRAdvanced Equities Asset Management IncNo Data Sold All-3,578-100 %- % News Article History of Advanced Equities Asset Management Inc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRAletheia Research And Management IncInstitution Sold All-6,205-100 %- % News Article History of Aletheia Research And Management Inc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRAmerican International Group IncInstitution Sold All-405-100 %- % News Article History of American International Group Inc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRAnd E Partners LpInstitution Sold All-256,000-100 %- % News Article History of And E Partners Lp Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRAndell Asset Management CorpInstitution Sold All-476,950-100 %- % News Article History of Andell Asset Management Corp Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRAshfield Capital Partners LlcInstitution Sold All-70-100 %- % News Article History of Ashfield Capital Partners Llc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRAxaInstitution Sold All-321,212-100 %- % News Article History of Axa Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRBadgley Phelps And Bell IncInstitution Sold All-2,045-100 %- % News Article History of Badgley Phelps And Bell Inc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRBancorpsouth IncInstitution Sold All-411-100 %- % News Article History of Bancorpsouth Inc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRBaring Asset Management IncInstitution Sold All-23,460-100 %- % News Article History of Baring Asset Management Inc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRCaxton Associates LlcInstitution Sold All-8,321-100 %- % News Article History of Caxton Associates Llc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRCitigroup IncInstitution Sold All-1,155,389-100 %- % News Article History of Citigroup Inc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRCredit Agricole S AInstitution Sold All-28,912-100 %- % News Article History of Credit Agricole S A Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRDai Ichi Mutual Life Insurance CoInstitution Sold All-88,987-100 %- % News Article History of Dai Ichi Mutual Life Insurance Co Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HREnceladus Investment Management LlcInstitution Sold All-3,275-100 %- % News Article History of Enceladus Investment Management Llc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRFairfield Research CorpInstitution Sold All-2,170-100 %- % News Article History of Fairfield Research Corp Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRFifth Third BancorpInstitution Sold All-2,211-100 %- % News Article History of Fifth Third Bancorp Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRInvestec Asset Management LtdInstitution Sold All-715-100 %- % News Article History of Investec Asset Management Ltd Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRJane Street Holding LlcInstitution Sold All-6,164-100 %- % News Article History of Jane Street Holding Llc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRJesaga Advisers LlcInstitution Sold All-365,200-100 %- % News Article History of Jesaga Advisers Llc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRKbc Group NvInstitution Sold All-23,073-100 %- % News Article History of Kbc Group Nv Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRLoring Wolcott And Coolidge Fiduciary AdvisorInstitution Sold All-2,465-100 %- % News Article History of Loring Wolcott And Coolidge Fiduciary Advisor Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRMarsico Capital Management LlcInstitution Sold All-3,452-100 %- % News Article History of Marsico Capital Management Llc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRNew York State Common Retirement FundInstitution Sold All-43,348-100 %- % News Article History of New York State Common Retirement Fund Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRNichols And Pratt Advisers LlpInstitution Sold All-7,200-100 %- % News Article History of Nichols And Pratt Advisers Llp Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRNorthern Trust Co Of ConnecticutInstitution Sold All-1,915-100 %- % News Article History of Northern Trust Co Of Connecticut Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRNorthern Trust CorpInstitution Sold All-1,223,305-100 %- % News Article History of Northern Trust Corp Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRNorthwestern Mutual Wealth Management CoInstitution Sold All-1,064-100 %- % News Article History of Northwestern Mutual Wealth Management Co Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HROak Ridge Investments LlcInstitution Sold All-51,508-100 %- % News Article History of Oak Ridge Investments Llc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRPerceptive Advisors LlcInstitution Sold All-100,000-100 %- % News Article History of Perceptive Advisors Llc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRRaymond James Trust CoInstitution Sold All-2,110-100 %- % News Article History of Raymond James Trust Co Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRRbc Dominion Securities IncInstitution Sold All-241-100 %- % News Article History of Rbc Dominion Securities Inc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRRbc Trustee LtdInstitution Sold All-500-100 %- % News Article History of Rbc Trustee Ltd Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRRoyal Bank Of CanadaInstitution Sold All-2,839-100 %- % News Article History of Royal Bank Of Canada Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRRoyal Bank Of Scotland Group PlcInstitution Sold All-14,248-100 %- % News Article History of Royal Bank Of Scotland Group Plc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRRussell Frank CoInstitution Sold All-25,418-100 %- % News Article History of Russell Frank Co Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRToronto Dominion BankInstitution Sold All-200-100 %- % News Article History of Toronto Dominion Bank Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRTwo Sigma Investments LlcInstitution Sold All-56,300-100 %- % News Article History of Two Sigma Investments Llc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRWedgewood Partners IncInstitution 4,940Sold Some-31,085-86.28 %- % News Article History of Wedgewood Partners Inc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRWentworth Hauser And ViolichInstitution Sold All-2,930-100 %- % News Article History of Wentworth Hauser And Violich Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRWestchester Capital Management IncInstitution Sold All-1,298,371-100 %- % News Article History of Westchester Capital Management Inc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRWetherby Asset Management IncInstitution Sold All-3,222-100 %- % News Article History of Wetherby Asset Management Inc Ownership Of Genentech Inc
2009-08-142009-06-30 13F-HRWilmington Trust FsbInstitution 2,500Sold Some-1,021-28.99 %- % News Article History of Wilmington Trust Fsb Ownership Of Genentech Inc
2009-08-142009-03-31 13F-HR/AOrbimed Advisors LlcInstitution Sold All-2,883,700-100 %- % News Article History of Orbimed Advisors Llc Ownership Of Genentech Inc
2009-08-142009-03-31 13F-HR/ARuane Cunniff And Goldfarb IncInstitution Sold All-2,500-100 %- % News Article History of Ruane Cunniff And Goldfarb Inc Ownership Of Genentech Inc
2009-08-142008-12-31 13F-HR/AMason Capital Management LlcInstitution Sold All-2,846,745-100 %- % News Article History of Mason Capital Management Llc Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRAllied Irish Banks PlcInstitution Sold All-5,442-100 %- % News Article History of Allied Irish Banks Plc Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRAllstate Insurance CoInstitution Sold All-105,812-100 %- % News Article History of Allstate Insurance Co Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRAllstate Pension PlanInstitution Sold All-8,780-100 %- % News Article History of Allstate Pension Plan Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRAllstate Retirement PlanInstitution Sold All-37,628-100 %- % News Article History of Allstate Retirement Plan Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRAmeriprise Financial IncInstitution Sold All-10,236-100 %- % News Article History of Ameriprise Financial Inc Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HR/AAnta Barbara Asset ManagementInstitution Sold All-432-100 %- % News Article History of Anta Barbara Asset Management Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRBank Of New York Mellon CorpInstitution Sold All-17,498-100 %- % News Article History of Bank Of New York Mellon Corp Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRBarclays PlcInstitution Sold All-1,191,959-100 %- % News Article History of Barclays Plc Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRChesley Taft And Associates LlcInstitution Sold All-17,530-100 %- % News Article History of Chesley Taft And Associates Llc Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRDavidson D A And CoInstitution Sold All-6,863-100 %- % News Article History of Davidson D A And Co Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRDavidson Investment AdvisorInstitution Sold All-11,093-100 %- % News Article History of Davidson Investment Advisor Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRFederated Investors IncInstitution Sold All-2-100 %- % News Article History of Federated Investors Inc Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRHillsdale Investment Management IncInstitution Sold All-650-100 %- % News Article History of Hillsdale Investment Management Inc Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRHowe Barnes Capital Management IncInstitution Sold All-7,365-100 %- % News Article History of Howe Barnes Capital Management Inc Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRHsbc Holdings PlcInstitution Sold All-2,338-100 %- % News Article History of Hsbc Holdings Plc Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRJ P Morgan Chase And CoInstitution Sold All-401,502-100 %- % News Article History of J P Morgan Chase And Co Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRMccormack Advisors InternationalInstitution Sold All-5,150-100 %- % News Article History of Mccormack Advisors International Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HROppenheimer And Co IncInstitution Sold All-5,688-100 %- % News Article History of Oppenheimer And Co Inc Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HROracle Investment Management IncInstitution Sold All-221,000-100 %- % News Article History of Oracle Investment Management Inc Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRProvident Trust CoInstitution Sold All-32-100 %- % News Article History of Provident Trust Co Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRTandard Life InvestmentInstitution Sold All-7,995-100 %- % News Article History of Tandard Life Investment Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRUbs AgInstitution Sold All-146,639-100 %- % News Article History of Ubs Ag Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRUntrust Banks IncInstitution Sold All-6,207-100 %- % News Article History of Untrust Banks Inc Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRWells Fargo And CoInstitution Sold All-117,033-100 %- % News Article History of Wells Fargo And Co Ownership Of Genentech Inc
2009-08-132009-06-30 13F-HRYnovus Financial CorpInstitution Sold All-7,063-100 %- % News Article History of Ynovus Financial Corp Ownership Of Genentech Inc
2009-08-132009-03-31 13F-HR/ADavidson Kempner Capital Management LlcInstitution Sold All-386,298-100 %- % News Article History of Davidson Kempner Capital Management Llc Ownership Of Genentech Inc
2009-08-122009-06-30 13F-HRArnhold And S Bleichroeder Advisers LlcInstitution Sold All-25,000-100 %- % News Article History of Arnhold And S Bleichroeder Advisers Llc Ownership Of Genentech Inc
2009-08-122009-06-30 13F-HR/ABlair William And CoInstitution Sold All-19,265-100 %- % News Article History of Blair William And Co Ownership Of Genentech Inc
2009-08-122009-06-30 13F-HRCredit Suisse First BostonInstitution Sold All-948,653-100 %- % News Article History of Credit Suisse First Boston Ownership Of Genentech Inc
2009-08-122009-06-30 13F-HRFranklin Resources IncInstitution Sold All-23,549-100 %- % News Article History of Franklin Resources Inc Ownership Of Genentech Inc
2009-08-122009-06-30 13F-HRGhp Investment Advisors IncInstitution Sold All-432-100 %- % News Article History of Ghp Investment Advisors Inc Ownership Of Genentech Inc
2009-08-122009-06-30 13F-HRKeybank National AssociationInstitution Sold All-6,933-100 %- % News Article History of Keybank National Association Ownership Of Genentech Inc
2009-08-122009-06-30 13F-HROpus Trading Fund LlcInstitution Sold All-13,780-100 %- % News Article History of Opus Trading Fund Llc Ownership Of Genentech Inc
2009-08-122009-06-30 13F-HRPlacemark Investments IncInstitution Sold All-11,519-100 %- % News Article History of Placemark Investments Inc Ownership Of Genentech Inc
2009-08-122009-06-30 13F-HRUsquehanna International Group LlpInstitution Sold All-211,634-100 %- % News Article History of Usquehanna International Group Llp Ownership Of Genentech Inc
2009-08-122009-06-30 13F-HRVerizon Communications IncInstitution Sold All-167,489-100 %- % News Article History of Verizon Communications Inc Ownership Of Genentech Inc
2009-08-122009-06-30 13F-HRZweig Dimenna Partners L PInstitution Sold All-73,000-100 %- % News Article History of Zweig Dimenna Partners L P Ownership Of Genentech Inc
2009-08-122009-03-31 13F-HR/APentwater Capital Management LpInstitution Sold All-695,000-100 %- % News Article History of Pentwater Capital Management Lp Ownership Of Genentech Inc
2009-08-112009-06-30 13F-HRCabot Wellington LlcInstitution Sold All-28,400-100 %- % News Article History of Cabot Wellington Llc Ownership Of Genentech Inc
2009-08-112009-06-30 13F-HRCarlson Capital L PInstitution Sold All-200,000-100 %- % News Article History of Carlson Capital L P Ownership Of Genentech Inc
2009-08-112009-06-30 13F-HREdmp IncInstitution Sold All-8,005-100 %- % News Article History of Edmp Inc Ownership Of Genentech Inc
2009-08-112009-06-30 13F-HRFirst National Bank Of Chester CountyInstitution Sold All-250-100 %- % News Article History of First National Bank Of Chester County Ownership Of Genentech Inc
2009-08-112009-06-30 13F-HRFirst National Trust CoInstitution Sold All-1,600-100 %- % News Article History of First National Trust Co Ownership Of Genentech Inc
2009-08-112009-06-30 13F-HRGlenmede Trust Co NaInstitution Sold All-24,995-100 %- % News Article History of Glenmede Trust Co Na Ownership Of Genentech Inc
2009-08-112009-06-30 13F-HRJp Marvel Investment Advisors LlcInstitution Sold All-27,220-100 %- % News Article History of Jp Marvel Investment Advisors Llc Ownership Of Genentech Inc
2009-08-112009-06-30 13F-HRNorthern Oak Capital Management IncInstitution Sold All-2,700-100 %- % News Article History of Northern Oak Capital Management Inc Ownership Of Genentech Inc
2009-08-112009-06-30 13F-HRTewksbury Capital Management LtdInstitution Sold All-62,346-100 %- % News Article History of Tewksbury Capital Management Ltd Ownership Of Genentech Inc
2009-08-112009-06-30 13F-HRTrilogy Global Advisors LlcInstitution Sold All-8,100-100 %- % News Article History of Trilogy Global Advisors Llc Ownership Of Genentech Inc
2009-08-112009-06-30 13F-HRUbs Global Asset Management Americas IncInstitution Sold All-17,452-100 %- % News Article History of Ubs Global Asset Management Americas Inc Ownership Of Genentech Inc
2009-08-102009-06-30 13F-HRAnalytic Investors IncInstitution Sold All-258,478-100 %- % News Article History of Analytic Investors Inc Ownership Of Genentech Inc
2009-08-102009-06-30 13F-HRBank Of HawaiiInstitution Sold All-108-100 %- % News Article History of Bank Of Hawaii Ownership Of Genentech Inc
2009-08-102009-06-30 13F-HRComerica BankInstitution Sold All-4,302-100 %- % News Article History of Comerica Bank Ownership Of Genentech Inc
2009-08-102009-06-30 13F-HRDimensional Fund Advisors IncInstitution Sold All-10,500-100 %- % News Article History of Dimensional Fund Advisors Inc Ownership Of Genentech Inc
2009-08-102009-06-30 13F-HRG Americas Securities LlcInstitution Sold All-85,226-100 %- % News Article History of G Americas Securities Llc Ownership Of Genentech Inc
2009-08-102009-06-30 13F-HRHartford Investment Management CoInstitution Sold All-9,296-100 %- % News Article History of Hartford Investment Management Co Ownership Of Genentech Inc
2009-08-102009-06-30 13F-HRIndependent Investors IncInstitution Sold All-10,900-100 %- % News Article History of Independent Investors Inc Ownership Of Genentech Inc
2009-08-102009-06-30 13F-HRInvestor Resources Group LlcInstitution Sold All-260,949-100 %- % News Article History of Investor Resources Group Llc Ownership Of Genentech Inc
2009-08-102009-06-30 13F-HRManufactureres Life Insurance CoInstitution Sold All-7,481-100 %- % News Article History of Manufactureres Life Insurance Co Ownership Of Genentech Inc
2009-08-102009-06-30 13F-HRMarco Investment Management LlcInstitution Sold All-66-100 %- % News Article History of Marco Investment Management Llc Ownership Of Genentech Inc
2009-08-102009-06-30 13F-HRMoody National Bank Trust DivisionInstitution Sold All-9,970-100 %- % News Article History of Moody National Bank Trust Division Ownership Of Genentech Inc
2009-08-102009-06-30 13F-HRSandy Spring BankNo Data Sold All-470-100 %- % News Article History of Sandy Spring Bank Ownership Of Genentech Inc
2009-08-102009-06-30 13F-HR/AWealth Advisors Of Cincinnati LlcInstitution 37No Change00 %- % News Article History of Wealth Advisors Of Cincinnati Llc Ownership Of Genentech Inc
2009-08-102009-06-30 13F-HRWesbanco Bank IncInstitution Sold All-2,196-100 %- % News Article History of Wesbanco Bank Inc Ownership Of Genentech Inc
2009-08-102009-06-30 13F-HRWestport Resources Management IncInstitution Sold All-1,113-100 %- % News Article History of Westport Resources Management Inc Ownership Of Genentech Inc
2009-08-102009-05-31 N-CSRAllied Asset Advisors Funds-Allied Asset Advisor FundSpecialty & Misc Sold All-5,500-100 %- % News Article History of Allied Asset Advisors Funds-Allied Asset Advisor Fund Ownership Of Genentech Inc
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