State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Vir Biotechnology VIR Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio VIR Stock Details VIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$456K Buy
44,768
+230
+0.5% +$2.19K ﹤0.01% 1482
2026
Q1 		$399K Buy
44,538
+7,145
+19% +$56.9K ﹤0.01% 1485
2025
Q4 		$278K Sell
37,393
-3,154
-8% -$18.8K ﹤0.01% 1564
2025
Q3 		$232K Hold
40,547
– – ﹤0.01% 1598
2025
Q2 		$204K Sell
40,547
-767
-2% -$4.11K ﹤0.01% 1607
2025
Q1 		$268K Buy
41,314
+2,046
+5% +$18.2K ﹤0.01% 1551
2024
Q4 		$288K Buy
39,268
+1,227
+3% +$9.68K ﹤0.01% 1560
2024
Q3 		$285K Sell
38,041
-1,607
-4% -$14K ﹤0.01% 1550
2024
Q2 		$353K Sell
39,648
-398
-1% -$3.82K ﹤0.01% 1488
2024
Q1 		$406K Sell
40,046
-5,232
-12% -$53.3K ﹤0.01% 1449
2023
Q4 		$455K Buy
45,278
+1,179
+3% +$10.8K ﹤0.01% 1428
2023
Q3 		$413K Sell
44,099
-1,921
-4% -$27.4K ﹤0.01% 1346
2023
Q2 		$1.13M Buy
46,020
+862
+2% +$21.6K ﹤0.01% 1107
2023
Q1 		$1.05M Sell
45,158
-8,705
-16% -$223K ﹤0.01% 1095
2022
Q4 		$1.36M Buy
53,863
+1,764
+3% +$43.2K 0.01% 996
2022
Q3 		$1M Buy
52,099
+3,143
+6% +$79.9K ﹤0.01% 1092
2022
Q2 		$1.25M Buy
+48,956
New +$1.14M 0.01% 1003

Other funds holding VIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AVM
Arch Venture Management Chicago, Illinois $1.1B AUM 356.62% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
SIAU
SB Investment Advisers (UK) London, United Kingdom $7.66B AUM 20.12% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
GP
GSK plc London $602M AUM
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's VIR Position: Q2 2026 in Review

State of Tennessee, Department of Treasury increased its Vir Biotechnology (VIR) stake by 0.52% in Q2 2026, buying an estimated $2.19K and bringing the position to 44,768 shares worth $456K. The position accounts for ﹤0.01% of the portfolio, ranked #1482.

State of Tennessee, Department of Treasury first reported a position in VIR in Q2 2022 and has held it in 17 quarters since. The position peaked at $1.36M in Q4 2022. 237 funds tracked by Wall St. Rank hold VIR as of Q2 2026.

  • State of Tennessee, Department of Treasury held 44,768 shares of Vir Biotechnology worth $456K as of Q2 2026.
  • State of Tennessee, Department of Treasury bought 230 Vir Biotechnology shares in Q2 2026, an estimated $2.19K.
  • Vir Biotechnology made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q2 2026, its #1482 holding.
  • State of Tennessee, Department of Treasury first reported a position in Vir Biotechnology in Q2 2022 and has held it in 17 quarters since.
  • State of Tennessee, Department of Treasury's Vir Biotechnology position peaked at $1.36M in Q4 2022.
  • 237 funds tracked by Wall St. Rank held Vir Biotechnology as of Q2 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q2 2026, filed 14 Aug 2026.