| Filed | As-Of/On | Form | Fullname | Fund Class | Shares | Activity | Shares Change | Shares Pct. Change | Hypothetical Old Value | Hypothetical New Value | Hypothetical Value Chg. | Hypotheticals Return |
Hypotheticals Results |
Director |
Other |
Ten Pct |
Officer |
Officer Title |
News Article |
History |
|---|
| 2009-11-13 | 2009-11-13 | 13F-HR | Wilmington Trust Fsb | Institution | 2,500 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Wilmington Trust Fsb Ownership Of Genentech Inc |
| 2009-11-13 | 2009-09-30 | 13F-HR | Oak Hill Platinum Partners Llc | Institution | | Sold All | -110,000 | -100 % | | | | - % | | | | | | | News Article | History of Oak Hill Platinum Partners Llc Ownership Of Genentech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wealth Advisors Of Cincinnati Llc | Institution | | Sold All | -37 | -100 % | | | | - % | | | | | | | News Article | History of Wealth Advisors Of Cincinnati Llc Ownership Of Genentech Inc |
| 2009-11-12 | 2009-09-30 | 13F-HR | Wedgewood Partners Inc | Institution | | Sold All | -4,940 | -100 % | | | | - % | | | | | | | News Article | History of Wedgewood Partners Inc Ownership Of Genentech Inc |
| 2009-11-10 | 2009-06-30 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | | Sold All | -6,937 | -100 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Genentech Inc |
| 2009-11-10 | 2009-03-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 6,937 | Sold Some | -96,655 | -93.30 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Genentech Inc |
| 2009-11-10 | 2008-12-31 | 13F-HR/A | Dlibj Asset Management Co Ltd | Institution | 103,592 | Added More | 24,707 | 31.32 % | | | | - % | | | | | | | News Article | History of Dlibj Asset Management Co Ltd Ownership Of Genentech Inc |
| 2009-11-06 | 2009-06-30 | 13F-HR | Condor Capital Management | Institution | | Sold All | -9,975 | -100 % | | | | - % | | | | | | | News Article | History of Condor Capital Management Ownership Of Genentech Inc |
| 2009-11-06 | 2009-03-31 | 13F-HR | Condor Capital Management | Institution | 9,975 | New Holding | 9,975 | 100 % | | | | - % | | | | | | | News Article | History of Condor Capital Management Ownership Of Genentech Inc |
| 2009-11-05 | 2009-08-31 | N-CSR | Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Growth Etf | Multi-Cap Growth | | Sold All | -2,004 | -100 % | | | | - % | | | | | | | News Article | History of Claymore Exchange Traded Fund Trust - Claymoreocean Tomo Growth Etf Ownership Of Genentech Inc |
| 2009-11-04 | 2009-08-31 | N-CSR | Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy | Mixed-Asset Target Allocation Conserv | | Sold All | -93,275 | -100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Portfolios - Alliancebernstein Wealth Preservation Strategy Ownership Of Genentech Inc |
| 2009-11-02 | 2009-08-31 | N-CSRS | Fidelity Select Portfolios - Medical Equipment And Systems Portfolio | Health/Biotech | | Sold All | -55,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Select Portfolios - Medical Equipment And Systems Portfolio Ownership Of Genentech Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Advisor Series I - Growth Opportunities Fund | Large-Cap Core | | Sold All | -191,357 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series I - Growth Opportunities Fund Ownership Of Genentech Inc |
| 2009-10-30 | 2009-08-31 | N-CSRS | Fidelity Commonwealth Trust Ii - Fidelity Large Cap Growth Enhanced Index Fund | Large-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 |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Financial Trust - Fidelity Independence Fund | Specialty & Misc | | Sold All | -300,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Financial Trust - Fidelity Independence Fund Ownership Of Genentech Inc |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Aggressive Growth Fund | Multi-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 |
| 2009-10-30 | 2009-08-31 | N-Q | Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund | Multi-Cap Growth | | Sold All | -865,800 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Mt Vernon Street Trust - Fidelity Growth Company Fund Ownership Of Genentech Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Evergreen Equity Trust De - Evergreen Market Index Growth Fund | Multi-Cap Growth | | Sold All | -45,924 | -100 % | | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Market Index Growth Fund Ownership Of Genentech Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Fdp Series Inc - Marsico Growth Fdp Fund | Large-Cap Growth | | Sold All | -53,586 | -100 % | | | | - % | | | | | | | News Article | History of Fdp Series Inc - Marsico Growth Fdp Fund Ownership Of Genentech Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Strategic Funds Inc - Global Stock Fund | Global Flex Port | | Sold All | -25,500 | -100 % | | | | - % | | | | | | | News Article | History of Strategic Funds Inc - Global Stock Fund Ownership Of Genentech Inc |
| 2009-10-29 | 2009-08-31 | N-Q | Valic Co I - Blue Chip Growth Fund | Multi-Cap Growth | | Sold All | -86,090 | -100 % | | | | - % | | | | | | | News Article | History of Valic Co I - Blue Chip Growth Fund Ownership Of Genentech Inc |
| 2009-10-28 | 2009-08-31 | N-Q | American Century Strategic Asset Allocations Inc - Newton Fund | Small-Cap Core | | Sold All | -25,900 | -100 % | | | | - % | | | | | | | News Article | History of American Century Strategic Asset Allocations Inc - Newton Fund Ownership Of Genentech Inc |
| 2009-10-28 | 2009-08-31 | N-Q | Dws Securities Trust - Dws Health Care Fund | Health/Biotech | | Sold All | -55,600 | -100 % | | | | - % | | | | | | | News Article | History of Dws Securities Trust - Dws Health Care Fund Ownership Of Genentech Inc |
| 2009-10-26 | 2009-06-30 | 13F-HR/A | Ameriprise Financial Inc | Institution | | Sold All | -10,236 | -100 % | | | | - % | | | | | | | News Article | History of Ameriprise Financial Inc Ownership Of Genentech Inc |
| 2009-10-22 | 2009-09-30 | 13F-HR | Apex Capital Management | Institution | | Sold All | -82,377 | -100 % | | | | - % | | | | | | | News Article | History of Apex Capital Management Ownership Of Genentech Inc |
| 2009-10-19 | 2009-08-31 | N-CSR | Goldman Sachs Trust - Goldman Sachs Concentrated Growth Fund | Gold Oriented | | Sold All | -37,620 | -100 % | | | | - % | | | | | | | News Article | History of Goldman Sachs Trust - Goldman Sachs Concentrated Growth Fund Ownership Of Genentech Inc |
| 2009-10-15 | 2008-06-30 | 13F-HR/A | Clarivest Asset Management Llc | Institution | 913 | No Change | 0 | 0 % | | | | - % | | | | | | | News Article | History of Clarivest Asset Management Llc Ownership Of Genentech Inc |
| 2009-10-15 | 2007-03-31 | 13F-HR/A | Northwestern Mutual Life Insurance Co | Institution | | Sold All | -21,648 | -100 % | | | | - % | | | | | | | News Article | History of Northwestern Mutual Life Insurance Co Ownership Of Genentech Inc |
| 2009-10-09 | 2009-09-30 | 13F-HR | Progressive Investment Management | Institution | | Sold All | -27,706 | -100 % | | | | - % | | | | | | | News Article | History of Progressive Investment Management Ownership Of Genentech Inc |
| 2009-10-09 | 2009-07-31 | N-CSR | First Trust Exchange-Traded Alphadex Fund - First Trust Health Care Alphadex Fund | Health/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 |
| 2009-10-08 | 2008-07-31 | N-CSR | Morgan Stanley Health Sciences Trust - None | Specialty & Misc | 93,510 | Added More | 22,500 | 31.68 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Health Sciences Trust - None Ownership Of Genentech Inc |
| 2009-10-07 | 2009-07-31 | N-CSRS | Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund | No Data | | Sold All | -118,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Devonshire Trust - Fidelity Series All-Sector Equity Fund Ownership Of Genentech Inc |
| 2009-10-02 | 2009-07-31 | N-CSR | Usaa Mutual Funds Trust - Income Fund | Equity Income | 10,000 | New Holding | 10,000 | 100 % | | | | - % | | | | | | | News Article | History of Usaa Mutual Funds Trust - Income Fund Ownership Of Genentech Inc |
| 2009-09-30 | 2009-07-31 | N-CSRS | Permanent Portfolio Family Of Funds Inc - Permanent Portfolio | Mixed-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 |
| 2009-09-30 | 2009-03-31 | 13F-HR/A | Atherton Lane Advisers Llc | Institution | | Sold All | -4,079 | -100 % | | | | - % | | | | | | | News Article | History of Atherton Lane Advisers Llc Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Capital Growth Fund | Large-Cap Growth | | Sold All | -1,746 | -100 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Capital Growth Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Growth Fund | Large-Cap Growth | | Sold All | -441,900 | -100 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Growth Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Select Fund | No Data | | Sold All | -252,216 | -100 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Select Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | American Century Mutual Funds Inc - Ultra Fund | Large-Cap Growth | | Sold All | -866,000 | -100 % | | | | - % | | | | | | | News Article | History of American Century Mutual Funds Inc - Ultra Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Dunham Funds - Dunham Monthly Distribution Fund | No Data | | Sold All | -21,400 | -100 % | | | | - % | | | | | | | News Article | History of Dunham Funds - Dunham Monthly Distribution Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Eclipse Funds Inc - Mainstay All Cap Growth Fund | Multi-Cap Growth | | Sold All | -36,700 | -100 % | | | | - % | | | | | | | News Article | History of Eclipse Funds Inc - Mainstay All Cap Growth Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Evergreen Equity Trust De - Evergreen Health Care Fund | Health/Biotech | | Sold All | -39,258 | -100 % | | | | - % | | | | | | | News Article | History of Evergreen Equity Trust De - Evergreen Health Care Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Advisor Series Viii - Overseas Fund | International Large-Cap Core | | Sold All | -11,840 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Advisor Series Viii - Overseas Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Capital Appreciation Fund | Specialty & Misc | | Sold All | -458,174 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Capital Appreciation Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Disciplined Equity Fund | Specialty & Misc | | Sold All | -1,000,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Disciplined Equity Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Capital Trust - Fidelity Stock Selector | Specialty & Misc | | Sold All | -58,060 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Capital Trust - Fidelity Stock Selector Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Charles Street Trust - Fidelity Global Balanced Fund | Global Flex Port | | Sold All | -2,300 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Charles Street Trust - Fidelity Global Balanced Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund | Large-Cap Core | | Sold All | -5,900 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Commonwealth Trust - Fidelity Large Cap Stock Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Europe Fund | European Region | | Sold All | -152,700 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Europe Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity International Discovery Fund | Global Flex Port | | Sold All | -742,600 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity International Discovery Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Fidelity Investment Trust - Fidelity Worldwide Fund | Specialty & Misc | | Sold All | -21,200 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Investment Trust - Fidelity Worldwide Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Icap Funds Inc - Mainstay Icap Equity Fund | Specialty & Misc | | Sold All | -62,850 | -100 % | | | | - % | | | | | | | News Article | History of Icap Funds Inc - Mainstay Icap Equity Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Ishares Trust - Ishares Morningstar Large Growth Index Fund | Large-Cap Growth | | Sold All | -74,990 | -100 % | | | | - % | | | | | | | News Article | History of Ishares Trust - Ishares Morningstar Large Growth Index Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Capital Appreciation Fund | Large-Cap Growth | | Sold All | -102,200 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Funds - Mainstay Capital Appreciation Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Mainstay Funds - Mainstay Map Fund | Multi-Cap Core | | Sold All | -67,630 | -100 % | | | | - % | | | | | | | News Article | History of Mainstay Funds - Mainstay Map Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Northern Lights Fund Trust - Kcm Macro Trends Fund | No Data | | Sold All | -6,000 | -100 % | | | | - % | | | | | | | News Article | History of Northern Lights Fund Trust - Kcm Macro Trends Fund Ownership Of Genentech Inc |
| 2009-09-29 | 2009-07-31 | N-Q | Schroder Global Series Trust - North American Equity Fund | Specialty & Misc | | Sold All | -21,078 | -100 % | | | | - % | | | | | | | News Article | History of Schroder Global Series Trust - North American Equity Fund Ownership Of Genentech Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Bullfinch Fund Inc - Unrestricted Series | Multi-Cap Core | | Sold All | -2,300 | -100 % | | | | - % | | | | | | | News Article | History of Bullfinch Fund Inc - Unrestricted Series Ownership Of Genentech Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Powershares Exchange-Traded Fund Trust Ii - Powershares Global Biotech Portfolio | No Data | | Sold All | -2,068 | -100 % | | | | - % | | | | | | | News Article | History of Powershares Exchange-Traded Fund Trust Ii - Powershares Global Biotech Portfolio Ownership Of Genentech Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund | Large-Cap Core | | Sold All | -3,570 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Fundamental Us Large Company Index Fund Ownership Of Genentech Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Health Care Fund | Health/Biotech | | Sold All | -125,000 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Health Care Fund Ownership Of Genentech Inc |
| 2009-09-28 | 2009-07-31 | N-Q | Schwab Capital Trust - Schwab Large Cap Growth Fund | Large-Cap Growth | | Sold All | -60,000 | -100 % | | | | - % | | | | | | | News Article | History of Schwab Capital Trust - Schwab Large Cap Growth Fund Ownership Of Genentech Inc |
| 2009-09-28 | 2009-06-30 | 13F-HR/A | Bridgewater Investment Management Llc | Institution | | Sold All | -143 | -100 % | | | | - % | | | | | | | News Article | History of Bridgewater Investment Management Llc Ownership Of Genentech Inc |
| 2009-09-25 | 2009-07-31 | N-Q | Advantage Funds Inc - Global Alpha Fund | Global Flex Port | | Sold All | -1,797 | -100 % | | | | - % | | | | | | | News Article | History of Advantage Funds Inc - Global Alpha Fund Ownership Of Genentech Inc |
| 2009-09-25 | 2009-06-30 | 13F-HR/A | Kbc Group Nv | Institution | | Sold All | -23,073 | -100 % | | | | - % | | | | | | | News Article | History of Kbc Group Nv Ownership Of Genentech Inc |
| 2009-09-24 | 2009-07-31 | N-Q | Nationwide Mutual Funds - Nationwide Growth Fund | Multi-Cap Growth | | Sold All | -21,500 | -100 % | | | | - % | | | | | | | News Article | History of Nationwide Mutual Funds - Nationwide Growth Fund Ownership Of Genentech Inc |
| 2009-09-24 | 2009-06-30 | 13F-HR/A | Credit Agricole S A | Institution | | Sold All | -28,912 | -100 % | | | | - % | | | | | | | News Article | History of Credit Agricole S A Ownership Of Genentech Inc |
| 2009-09-22 | 2009-07-31 | N-Q | Dreyfus Premier Opportunity Funds - Health Care Fund | Health/Biotech | | Sold All | -7,675 | -100 % | | | | - % | | | | | | | News Article | History of Dreyfus Premier Opportunity Funds - Health Care Fund Ownership Of Genentech Inc |
| 2009-09-17 | 2009-07-31 | N-Q | Rydex Etf Trust - Russell Top 50 Etf | Specialty & Misc | | Sold All | -50,899 | -100 % | | | | - % | | | | | | | News Article | History of Rydex Etf Trust - Russell Top 50 Etf Ownership Of Genentech Inc |
| 2009-09-16 | 2009-06-30 | 13F-HR/A | Kcm Investment Advisors | Institution | | Sold All | -2,405 | -100 % | | | | - % | | | | | | | News Article | History of Kcm Investment Advisors Ownership Of Genentech Inc |
| 2009-09-15 | 2009-06-30 | N-CSRS/A | Wilshire Mutual Funds Inc - Wilshire Large Company Growth Portfolio | Large-Cap Growth | | Sold All | -14,492 | -100 % | | | | - % | | | | | | | News Article | History of Wilshire Mutual Funds Inc - Wilshire Large Company Growth Portfolio Ownership Of Genentech Inc |
| 2009-09-15 | 2008-03-31 | 13F-HR/A | Segall Bryant And Hamill | Institution | 3,032 | Added More | 50 | 1.67 % | | | | - % | | | | | | | News Article | History of Segall Bryant And Hamill Ownership Of Genentech Inc |
| 2009-09-11 | 2009-06-30 | 13F-HR/A | Barclays Global Investors Uk Holdings Ltd | Institution | | Sold All | -3,500 | -100 % | | | | - % | | | | | | | News Article | History of Barclays Global Investors Uk Holdings Ltd Ownership Of Genentech Inc |
| 2009-09-10 | 2009-03-31 | 13F-HR/A | Veritable L P | Institution | | Sold All | -16,585 | -100 % | | | | - % | | | | | | | News Article | History of Veritable L P Ownership Of Genentech Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Forum Funds - Df Dent Premier Growth Fund | Multi-Cap Growth | | Sold All | -52,000 | -100 % | | | | - % | | | | | | | News Article | History of Forum Funds - Df Dent Premier Growth Fund Ownership Of Genentech Inc |
| 2009-09-04 | 2009-06-30 | N-CSR | Jpmorgan Trust Ii - Jpmorgan Large Cap Growth Fund | Large-Cap Growth | | Sold All | -84 | -100 % | | | | - % | | | | | | | News Article | History of Jpmorgan Trust Ii - Jpmorgan Large Cap Growth Fund Ownership Of Genentech Inc |
| 2009-09-03 | 2009-06-30 | N-CSRS | Pacific Select Fund - Pacific Select Fund | Pacific Region | | Sold All | -45,241 | -100 % | | | | - % | | | | | | | News Article | History of Pacific Select Fund - Pacific Select Fund Ownership Of Genentech Inc |
| 2009-09-02 | 2009-06-30 | 13F-HR | Dearden Maguire Weaver And Barrett Inc | Institution | | Sold All | -8,100 | -100 % | | | | - % | | | | | | | News Article | History of Dearden Maguire Weaver And Barrett Inc Ownership Of Genentech Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Focused Equities Fund Variable Series | Specialty & Misc | | Sold All | -76,113 | -100 % | | | | - % | | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Focused Equities Fund Variable Series Ownership Of Genentech Inc |
| 2009-08-31 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series | Multi-Cap Growth | | Sold All | -632,864 | -100 % | | | | - % | | | | | | | News Article | History of Columbia Funds Variable Insurance Trust I - Columbia Marsico Growth Fund Variable Series Ownership Of Genentech Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Eaton Vance Growth Trust - Eaton Vance Growth Fund | Multi-Cap Growth | | Sold All | -3,200 | -100 % | | | | - % | | | | | | | News Article | History of Eaton Vance Growth Trust - Eaton Vance Growth Fund Ownership Of Genentech Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Capital Development Fund | Specialty & Misc | | Sold All | -219,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Destiny Portfolios - Capital Development Fund Ownership Of Genentech Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Destiny Portfolios - Diversified Stock Fund | Large-Cap Growth | | Sold All | -375,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Destiny Portfolios - Diversified Stock Fund Ownership Of Genentech Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Fidelity Magellan Fund - Fidelity Magellan Fund | Large-Cap Growth | | Sold All | -4,934,000 | -100 % | | | | - % | | | | | | | News Article | History of Fidelity Magellan Fund - Fidelity Magellan Fund Ownership Of Genentech Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund | Large-Cap Core | | Sold All | -143,384 | -100 % | | | | - % | | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Diversified Alpha Fund Ownership Of Genentech Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Growth Fund | Large-Cap Growth | | Sold All | -510,214 | -100 % | | | | - % | | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Growth Fund Ownership Of Genentech Inc |
| 2009-08-31 | 2009-06-30 | N-Q | Sei Institutional Managed Trust - Large Cap Value Fund | Large-Cap Value | | Sold All | -40,200 | -100 % | | | | - % | | | | | | | News Article | History of Sei Institutional Managed Trust - Large Cap Value Fund Ownership Of Genentech Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series | Specialty & Misc | | Sold All | -3,900 | -100 % | | | | - % | | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Asset Allocation Fund Variable Series Ownership Of Genentech Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Columbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable Series | Large-Cap Growth | | Sold All | -8,500 | -100 % | | | | - % | | | | | | | News Article | History of Columbia Funds Variable Insurance Trust - Columbia Large Cap Growth Fund Variable Series Ownership Of Genentech Inc |
| 2009-08-28 | 2009-06-30 | N-CSRS | Eaton Vance Series Trust - Eaton Vance Tax Managed Growth Fund 1 0 | Multi-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 |
| 2009-08-28 | 2009-06-30 | N-Q | Northern Funds - Northern Multi-Manager Large Cap Fund | No Data | | Sold All | -66,948 | -100 % | | | | - % | | | | | | | News Article | History of Northern Funds - Northern Multi-Manager Large Cap Fund Ownership Of Genentech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio | Flexible Portfolio | | Sold All | -5,350 | -100 % | | | | - % | | | | | | | News Article | History of Rainier Investment Management Mutual Funds - Rainier Balanced Portfolio Ownership Of Genentech Inc |
| 2009-08-28 | 2009-06-30 | N-Q | Rainier Investment Management Mutual Funds - Rainier Smallmid Cap Equity Portfolio | Small-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 |
| 2009-08-28 | 2009-06-30 | N-Q | Summit Mutual Funds Inc - Large Cap Growth Fund | Large-Cap Core | | Sold All | -170 | -100 % | | | | - % | | | | | | | News Article | History of Summit Mutual Funds Inc - Large Cap Growth Fund Ownership Of Genentech Inc |
| 2009-08-28 | 2009-06-30 | 13F-HR/A | Wells Fargo And Co | Institution | | Sold All | -117,033 | -100 % | | | | - % | | | | | | | News Article | History of Wells Fargo And Co Ownership Of Genentech Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Fenway Funds - Vanguard Primecap Core Fund | Multi-Cap Core | 229,000 | Added More | 220,800 | 2692.68 % | | | | - % | | | | | | | News Article | History of Vanguard Fenway Funds - Vanguard Primecap Core Fund Ownership Of Genentech Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Capital Opportunity Fund | Specialty & Misc | | Sold All | -942,000 | -100 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Capital Opportunity Fund Ownership Of Genentech Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Horizon Funds - Vanguard Global Equity Fund | Global Flex Port | 38,920 | New Holding | 38,920 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Horizon Funds - Vanguard Global Equity Fund Ownership Of Genentech Inc |
| 2009-08-28 | 2008-06-30 | N-Q | Vanguard Malvern Funds - Vanguard Capital Value Fund | Multi-Cap Value | 52,100 | New Holding | 52,100 | 100 % | | | | - % | | | | | | | News Article | History of Vanguard Malvern Funds - Vanguard Capital Value Fund Ownership Of Genentech Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Dws Investment Trust - Dws Capital Growth Fund | Multi-Cap Growth | | Sold All | -272,500 | -100 % | | | | - % | | | | | | | News Article | History of Dws Investment Trust - Dws Capital Growth Fund Ownership Of Genentech Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Old Mutual Advisor Funds Ii - Old Mutual Columbus Circle Technology And Communications | Science & Tech | | Sold All | -42,570 | -100 % | | | | - % | | | | | | | News Article | History of Old Mutual Advisor Funds Ii - Old Mutual Columbus Circle Technology And Communications Ownership Of Genentech Inc |
| 2009-08-27 | 2009-06-30 | N-CSR | Sit Mutual Funds Inc - Sit International Growth Fund | Multi-Cap Growth | | Sold All | -66,100 | -100 % | | | | - % | | | | | | | News Article | History of Sit Mutual Funds Inc - Sit International Growth Fund Ownership Of Genentech Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Core Growth Fund | Multi-Cap Core | | Sold All | -445,200 | -100 % | | | | - % | | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Core Growth Fund Ownership Of Genentech Inc |
| 2009-08-27 | 2009-06-30 | N-Q | Thornburg Investment Trust - Thornburg Value Fund | Multi-Cap Value | | Sold All | -666,500 | -100 % | | | | - % | | | | | | | News Article | History of Thornburg Investment Trust - Thornburg Value Fund Ownership Of Genentech Inc |
| 2009-08-27 | 2008-12-31 | 13F-HR/A | Satellite Asset Management Lp | Institution | 346,651 | Sold Some | -618,149 | -64.07 % | | | | - % | | | | | | | News Article | History of Satellite Asset Management Lp Ownership Of Genentech Inc |
| 2009-08-27 | 2008-06-30 | N-CSRS | Vanguard Balanced Index Funds - Vanguard Balanced Index Fund | Mixed-Asset Target Allocation Growth | 179,722 | Sold Some | -3,450 | -1.88 % | | | | - % | | | | | | | News Article | History of Vanguard Balanced Index Funds - Vanguard Balanced Index Fund Ownership Of Genentech Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Funds - Ge Value Equity Fund | Large-Cap Core | | Sold All | -65,381 | -100 % | | | | - % | | | | | | | News Article | History of Ge Funds - Ge Value Equity Fund Ownership Of Genentech Inc |
| 2009-08-26 | 2009-06-30 | N-Q | Ge Institutional Funds - Premier Growth Equity Fund | Multi-Cap Growth | | Sold All | -51,442 | -100 % | | | | - % | | | | | | | News Article | History of Ge Institutional Funds - Premier Growth Equity Fund Ownership Of Genentech Inc |
| 2009-08-25 | 2009-06-30 | N-CSRS | Maxim Series Fund Inc - Maxim Series Fund Inc | Specialty & Misc | 200,000 | New Holding | 200,000 | 100 % | | | | - % | | | | | | | News Article | History of Maxim Series Fund Inc - Maxim Series Fund Inc Ownership Of Genentech Inc |
| 2009-08-24 | 2009-06-30 | N-CSRS | Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio | Multi-Cap Growth | | Sold All | -42,220 | -100 % | | | | - % | | | | | | | News Article | History of Alliancebernstein Variable Products Series Fund Inc - Alliancebernstein Growth Portfolio Ownership Of Genentech Inc |
| 2009-08-21 | 2009-06-30 | 13F-HR | First American Bank | Institution | | Sold All | -39,515 | -100 % | | | | - % | | | | | | | News Article | History of First American Bank Ownership Of Genentech Inc |
| 2009-08-21 | 2009-03-31 | 13F-HR/A | First Mercantile Trust Co | Institution | | Sold All | -6,103,917 | -100 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Genentech Inc |
| 2009-08-21 | 2008-12-31 | 13F-HR/A | First Mercantile Trust Co | Institution | 6,103,917 | New Holding | 6,103,917 | 100 % | | | | - % | | | | | | | News Article | History of First Mercantile Trust Co Ownership Of Genentech Inc |
| 2009-08-20 | 2009-03-31 | 13F-HR/A | Driehaus Capital Management Llc | Institution | | Sold All | -28,959 | -100 % | | | | - % | | | | | | | News Article | History of Driehaus Capital Management Llc Ownership Of Genentech Inc |
| 2009-08-19 | 2009-06-30 | 13F-HR/A | S And E Partners Lp | Institution | | Sold All | -256,000 | -100 % | | | | - % | | | | | | | News Article | History of S And E Partners Lp Ownership Of Genentech Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Covington Capital Management | Institution | | Sold All | -8,227 | -100 % | | | | - % | | | | | | | News Article | History of Covington Capital Management Ownership Of Genentech Inc |
| 2009-08-18 | 2009-06-30 | 13F-HR | Us Bancorp De | Institution | | Sold All | -6,969 | -100 % | | | | - % | | | | | | | News Article | History of Us Bancorp De Ownership Of Genentech Inc |
| 2009-08-18 | 2009-03-31 | 13F-HR/A | Alyeska Investment Group Lp | No Data | | Sold All | -100,000 | -100 % | | | | - % | | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Genentech Inc |
| 2009-08-18 | 2009-03-31 | 13F-HR/A | Alyeska Investment Group Lp | No Data | | Sold All | -200,000 | -100 % | | | | - % | | | | | | | News Article | History of Alyeska Investment Group Lp Ownership Of Genentech Inc |
| 2009-08-17 | 2009-06-30 | 13F-HR | Morgan Stanley | Institution | | Sold All | -1,021,563 | -100 % | | | | - % | | | | | | | News Article | History of Morgan Stanley Ownership Of Genentech Inc |
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