Varian Medical Systems, Inc. (VAR)

HEALTH CARE: HEALTH CARE SUPPLIES
SIC: ELECTROMEDICAL & ELECTROTHERAPEUTIC APPARATUS

3100 HANSEN WAY PALO ALTO, CA 94304-1038

Designs and makes integrated systems of equipment and software for treating cancer with radiation. The company also designs and makes X-ray tubes and flat-panel digital subsystems for imaging in medical, scientific and industrial applications.

Data as of 2021-04-11 06:33:21 -0400
Market Cap16.275 Billion Shares Outstanding91.839 Million Avg 30-day Volume801.003 Thousand
P/E Ratio58.64777 Dividend Yield EPS3.03
Price/Sales5.22 Debt to Equity2.02 EBITDA526.5 Million
Price to Book Value7.27 Forward PE34.02 Enterprise Value15.711 Billion
Total Cash773.3 Million Current Debt1.745 Billion Gross Profit1.369 Billion
BETA0.74886 52-week High/Low177.38 / 103.67 Next Earnings Date2021-05-03 Price to Cash FLow (P/CF) 167.646
Data provided by IEX Cloud
View SEC Filings from VAR instead.
Q4 2020 All 13F Filers Prior Change Hedge Funds 1 Prior Change
In top 10: 33 36 -8.33% 19 (1.14%) 21 (1.31%) -9.52%
Funds Holding: 610 626 -2.56% 133 (7.99%) 147 (9.15%) -9.52%
13F shares: 76.464 Million 79.425 Million -3.73% 20.993 Million 21.327 Million -1.57%
% Ownership 83.6996 87.1254 -3.93% 22.9791 23.3946 -1.78%
New Positions: 66 135 -51.11% 9 63 -85.71%
Increased Positions 200 130 53.85% 58 23 152.17%
Closed Positions 73 67 8.96% 23 16 43.75%
Reduced Positions 232 245 -5.31% 44 45 -2.22%
Total Calls 195.462 Thousand 554.079 Thousand -64.72% 47.8 Thousand 167.6 Thousand -71.48%
Total Puts 259.51 Thousand 683.513 Thousand -62.03% 161.9 Thousand 466.4 Thousand -65.29%
PUT/CALL Ratio 1.33 1.23 8.13% 3.39 2.78 21.94%
1 hedge funds and active managers as identified by whalewisdom.com through public filings.

View recent insider trading info

Funds Holding VAR (via 13F filings)

Refresh Download CSV Download Excel (.xlsx) Download TSV
Filter by:
to
to
to
Refresh
*Shares are split adjusted
*Please note that if a filer hasn't submitted a 13F filing for a quarter then the filer's shares will be listed as "Sold All"

Mutual Funds Holding VAR BETA

Active Schedule 13D and 13G filings

Please sign in first

Open Market Buys/Sells Last 60 Days

Open Market Buys (P)

none

Open Market Sells (S)

6.5 Thousand total shares from 1 transactions

Exercise Derivative Conversion (M)

20.5 Thousand total shares from 24 transactions

Current/Former Insiders

Insider Name Type Last Reported Shares Held Last Reported Date Filings in past year

BRUFF JESSE MICHAEL SVP FINANCE, CFO

  • Officer
823 2021-03-01 5

KENNEDY KOLLEEN T PRES. PROTON SOLUTIONS, CGO

  • Officer
29,256 2021-02-16 12

ILLINGWORTH DAVID J

  • Director
15,369 2021-02-16 2

DUGAN REGINA E

  • Director
12,396 2021-02-16 2

BRUNER JUDY

  • Director
6,779 2021-02-16 2

MOMSEN MAGNUS SVP, CAO, CORPORATE CONTROLLER

  • Officer
621 2021-02-16 5

BUTEL JEAN LUC

  • Director
4,048 2021-02-16 2

BALSER JEFFREY R.

  • Director
2,824 2021-02-16 2

TOTH CHRISTOPHER A. SVP AND PRES. ONCOLOGY SYSTEMS

  • Officer
15,230 2021-02-16 4

ASHKENAZI ANAT

  • Director
2,574 2021-02-16 2

FEBBO PHILLIP G.

  • Director
1,708 2021-02-16 2

LE BEAU MICHELLE

  • Director
1,333 2021-02-16 2

O'REILLY KEVIN SVP, PRESIDENT OF ONCOLOGY SYS

  • Officer
1,482 2021-02-16 4

ECKERT R ANDREW

  • Director
0 2021-02-11 3

WILSON DOW R PRESIDENT AND CEO

  • Officer
  • Director
121,445 2020-12-07 6

HUTCHINSON MICHAEL DAMON SVP,CHIEF LEGAL OFFICER, SECY

  • Officer
5,589 2020-12-01 4

KUO JOHN W SVP, GEN COUNSEL AND SECRETARY

  • Officer
40,269 2020-02-18 0

GUERTIN TIMOTHY E

  • Director
42,053 2020-02-10 0

BISCHOPING GARY E JR SVP, FINANCE & CFO

  • Officer
2,283 2019-07-11 0

BOSTROM SUSAN L

  • Director
7,634 2019-02-11 0

BASELGA JOSE

  • Director
0 2018-02-09 0

LARET MARK R

  • Director
6,326 2018-02-08 0

FINNEY ELISHA W EXEC VP AND CFO

  • Officer
32,386 2017-02-15 0

VERHOEF CLARENCE R SVP, FINANCE, CORP CONTROLLER

  • Officer
5,576 2016-11-21 0

THYAGARAJAN VENKATRAMAN

  • Director
12,186 2016-08-22 0

NAUMANN-ETIENNE RUEDIGER

  • Director
0 2016-06-08 0

REINHARDT ERICH R

  • Director
1,200 2016-02-12 0

SANYAL SUNNY SVP AND PRESIDENT, ICB

  • Officer
4,198 2016-02-12 0

LEVY RICHARD M

  • Director
26,907 2014-02-03 0

KLUGE ROBERT H CORP SVP; PRES. X-RAY PRODUCTS

  • Officer
20,347 2013-12-04 0

BROWN JOHN SEELY

  • Director
16,650 2013-02-14 0

CHEN TAI-YUN SVP AND CORPORATE CONTROLLER

  • Officer
7,799 2012-08-10 0

MARTIN DAVID W JR

  • Director
19,645 2012-02-09 0

THIRY KENT J

  • Director
5,901 2009-02-16 0

Insider Transactions Last 60 Days

Reporting Owners Filing Date Trans Date Trans Code Shares Share Price Acquired
Disposed
Shares Owned after D/I 10b5 Perf 1d* Perf 5d* Perf 1m* Max Gain Max Gain Days Max Loss Max Loss Days

BRUFF JESSE MICHAEL - Officer SVP FINANCE, CFO

2021-03-03 18:27:08 -0500 2021-03-01 S 6,499 $175.81 d 823 direct yes 0.0854 0.3415 0.3415 6 0.0 1

BUTEL JEAN LUC - Director

2021-02-17 19:13:30 -0500 2021-02-16 F 367 $176.15 d 4,048 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

O'REILLY KEVIN - Officer SVP, PRESIDENT OF ONCOLOGY SYS

2021-02-17 18:57:39 -0500 2021-02-16 M 493 a 1,295 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

DUGAN REGINA E - Director

2021-02-17 19:12:14 -0500 2021-02-16 M 1,225 a 12,396 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

LE BEAU MICHELLE - Director

2021-02-17 19:08:51 -0500 2021-02-16 M 1,333 d 0 direct

FEBBO PHILLIP G. - Director

2021-02-17 19:06:51 -0500 2021-02-16 M 1,225 a 1,699 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

MOMSEN MAGNUS - Officer SVP, CAO, CORPORATE CONTROLLER

2021-02-17 19:01:28 -0500 2021-02-16 M 264 d 277 direct

BRUFF JESSE MICHAEL - Officer SVP FINANCE, CFO

2021-02-17 19:20:31 -0500 2021-02-16 M 422 d 422 direct

BRUFF JESSE MICHAEL - Officer SVP FINANCE, CFO

2021-02-17 19:20:31 -0500 2021-02-16 M 680 a 7,798 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

MOMSEN MAGNUS - Officer SVP, CAO, CORPORATE CONTROLLER

2021-02-17 19:01:28 -0500 2021-02-16 F 342 $176.15 d 621 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

ASHKENAZI ANAT - Director

2021-02-17 19:17:56 -0500 2021-02-16 M 1,225 d 0 direct

MOMSEN MAGNUS - Officer SVP, CAO, CORPORATE CONTROLLER

2021-02-17 19:01:28 -0500 2021-02-16 M 370 a 446 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

KENNEDY KOLLEEN T - Officer PRES. PROTON SOLUTIONS, CGO

2021-02-17 19:19:06 -0500 2021-02-16 M 1,062 d 2,304 direct

TOTH CHRISTOPHER A. - Officer SVP AND PRES. ONCOLOGY SYSTEMS

2021-02-17 18:59:53 -0500 2021-02-16 M 837 d 3,988 direct

KENNEDY KOLLEEN T - Officer PRES. PROTON SOLUTIONS, CGO

2021-02-17 19:19:06 -0500 2021-02-16 M 953 a 30,374 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

TOTH CHRISTOPHER A. - Officer SVP AND PRES. ONCOLOGY SYSTEMS

2021-02-17 18:59:53 -0500 2021-02-16 M 632 a 15,171 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

BALSER JEFFREY R. - Director

2021-02-17 19:16:04 -0500 2021-02-16 M 1,225 d 0 direct

O'REILLY KEVIN - Officer SVP, PRESIDENT OF ONCOLOGY SYS

2021-02-17 18:57:39 -0500 2021-02-16 M 506 d 506 direct

BRUNER JUDY - Director

2021-02-17 19:14:51 -0500 2021-02-16 M 1,225 a 6,779 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

O'REILLY KEVIN - Officer SVP, PRESIDENT OF ONCOLOGY SYS

2021-02-17 18:57:39 -0500 2021-02-16 M 529 a 2,330 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

BUTEL JEAN LUC - Director

2021-02-17 19:13:30 -0500 2021-02-16 M 1,225 a 4,415 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

ILLINGWORTH DAVID J - Director

2021-02-17 19:10:13 -0500 2021-02-16 M 1,225 d 0 direct

LE BEAU MICHELLE - Director

2021-02-17 19:08:51 -0500 2021-02-16 M 1,333 a 1,333 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

ECKERT R ANDREW - Director

2021-02-17 19:04:12 -0500 2021-02-16 M 1,225 d 0 direct

BRUFF JESSE MICHAEL - Officer SVP FINANCE, CFO

2021-02-17 19:20:31 -0500 2021-02-16 M 197 d 0 direct

MOMSEN MAGNUS - Officer SVP, CAO, CORPORATE CONTROLLER

2021-02-17 19:01:28 -0500 2021-02-16 M 253 d 506 direct

BRUFF JESSE MICHAEL - Officer SVP FINANCE, CFO

2021-02-17 19:20:31 -0500 2021-02-16 M 422 a 7,118 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

MOMSEN MAGNUS - Officer SVP, CAO, CORPORATE CONTROLLER

2021-02-17 19:01:28 -0500 2021-02-16 M 264 a 963 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

ASHKENAZI ANAT - Director

2021-02-17 19:17:56 -0500 2021-02-16 M 1,225 a 2,574 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

TOTH CHRISTOPHER A. - Officer SVP AND PRES. ONCOLOGY SYSTEMS

2021-02-17 18:59:53 -0500 2021-02-16 M 907 d 2,449 direct

KENNEDY KOLLEEN T - Officer PRES. PROTON SOLUTIONS, CGO

2021-02-17 19:19:06 -0500 2021-02-16 M 1,241 d 3,366 direct

TOTH CHRISTOPHER A. - Officer SVP AND PRES. ONCOLOGY SYSTEMS

2021-02-17 18:59:53 -0500 2021-02-16 F 848 $176.15 d 15,230 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

KENNEDY KOLLEEN T - Officer PRES. PROTON SOLUTIONS, CGO

2021-02-17 19:19:06 -0500 2021-02-16 M 1,062 a 29,421 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

TOTH CHRISTOPHER A. - Officer SVP AND PRES. ONCOLOGY SYSTEMS

2021-02-17 18:59:53 -0500 2021-02-16 M 837 a 14,539 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

BALSER JEFFREY R. - Director

2021-02-17 19:16:04 -0500 2021-02-16 M 1,225 a 2,824 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

O'REILLY KEVIN - Officer SVP, PRESIDENT OF ONCOLOGY SYS

2021-02-17 18:57:39 -0500 2021-02-16 M 493 d 0 direct

BUTEL JEAN LUC - Director

2021-02-17 19:13:30 -0500 2021-02-16 M 1,225 d 0 direct

O'REILLY KEVIN - Officer SVP, PRESIDENT OF ONCOLOGY SYS

2021-02-17 18:57:39 -0500 2021-02-16 M 506 a 1,801 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

DUGAN REGINA E - Director

2021-02-17 19:12:14 -0500 2021-02-16 M 1,225 d 0 direct

ILLINGWORTH DAVID J - Director

2021-02-17 19:10:13 -0500 2021-02-16 M 1,225 a 15,369 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

FEBBO PHILLIP G. - Director

2021-02-17 19:06:51 -0500 2021-02-16 M 1,225 d 0 direct

ECKERT R ANDREW - Director

2021-02-17 19:04:12 -0500 2021-02-16 M 1,225 a 14,273 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

BRUFF JESSE MICHAEL - Officer SVP FINANCE, CFO

2021-02-17 19:20:31 -0500 2021-02-16 M 680 d 1,362 direct

BRUFF JESSE MICHAEL - Officer SVP FINANCE, CFO

2021-02-17 19:20:31 -0500 2021-02-16 F 476 $176.15 d 7,322 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

MOMSEN MAGNUS - Officer SVP, CAO, CORPORATE CONTROLLER

2021-02-17 19:01:28 -0500 2021-02-16 M 370 d 759 direct

BRUFF JESSE MICHAEL - Officer SVP FINANCE, CFO

2021-02-17 19:20:31 -0500 2021-02-16 M 197 a 6,696 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

MOMSEN MAGNUS - Officer SVP, CAO, CORPORATE CONTROLLER

2021-02-17 19:01:28 -0500 2021-02-16 M 253 a 699 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

KENNEDY KOLLEEN T - Officer PRES. PROTON SOLUTIONS, CGO

2021-02-17 19:19:06 -0500 2021-02-16 M 953 d 665 direct

TOTH CHRISTOPHER A. - Officer SVP AND PRES. ONCOLOGY SYSTEMS

2021-02-17 18:59:53 -0500 2021-02-16 M 632 d 3,356 direct

KENNEDY KOLLEEN T - Officer PRES. PROTON SOLUTIONS, CGO

2021-02-17 19:19:06 -0500 2021-02-16 F 1,118 $176.15 d 29,256 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

TOTH CHRISTOPHER A. - Officer SVP AND PRES. ONCOLOGY SYSTEMS

2021-02-17 18:59:53 -0500 2021-02-16 M 907 a 16,078 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

KENNEDY KOLLEEN T - Officer PRES. PROTON SOLUTIONS, CGO

2021-02-17 19:19:06 -0500 2021-02-16 M 1,241 a 28,359 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

O'REILLY KEVIN - Officer SVP, PRESIDENT OF ONCOLOGY SYS

2021-02-17 18:57:39 -0500 2021-02-16 M 529 d 1,059 direct

BRUNER JUDY - Director

2021-02-17 19:14:51 -0500 2021-02-16 M 1,225 d 0 direct

O'REILLY KEVIN - Officer SVP, PRESIDENT OF ONCOLOGY SYS

2021-02-17 18:57:39 -0500 2021-02-16 F 848 $176.15 d 1,482 direct 0.1135 -0.2271 0.369 0.4428 29 -0.4996 7

* -

Transaction Code Definitions
Code Definition
A Grant, award or other acquisition pursuant to Rule 16b-3(d)
C Conversion of derivative security
D Disposition to the issuer of issuer equity securities pursuant to Rule 16b-3(e)
E Expiration of short derivative position
F Payment of exercise price or tax liability by delivering or withholding securities incident to the receipt, exercise or vesting of a security issued in accordance with Rule 16b-3
G Bona fide gift
H Expiration (or cancellation) of long derivative position with value received
I Discretionary transaction in accordance with Rule 16b-3(f) resulting in acquisition or disposition of issuer securities
J Other acquisition or disposition
L Small acquisition under Rule 16a-6
M Exercise or conversion of derivative security exempted pursuant to Rule 16b-3
O Exercise of out-of-the-money derivative security
P Open market or private purchase of non-derivative or derivative security
S Open market or private sale of non-derivative or derivative security
U Disposition pursuant to a tender of shares in a change of control transaction
W Acquisition or disposition by will or the laws of descent and distribution
X Exercise of in-the-money or at-the-money derivative security
Z Deposit into or withdrawal from voting trust

IBR Securities Loan Availability

Updated throughout the day, this shows the number of shares available to borrow. Data provided by Interactive Brokers

Security Date/Time Rebate Rate Fee Rate Shares Available
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 22:15:03 UTC -0.19 0.25 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 21:45:03 UTC -0.19 0.25 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 21:15:02 UTC -0.19 0.25 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 20:45:03 UTC -0.19 0.25 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 20:15:03 UTC -0.19 0.25 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 19:45:03 UTC -0.19 0.25 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 19:15:03 UTC -0.19 0.25 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 18:45:03 UTC -0.19 0.25 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 18:15:03 UTC -0.19 0.25 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 17:45:03 UTC -0.19 0.25 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 17:15:03 UTC -0.19 0.25 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 16:45:03 UTC -0.19 0.25 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 16:15:03 UTC -0.19 0.25 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 15:45:03 UTC -0.19 0.25 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 15:15:02 UTC -0.19 0.25 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 14:45:03 UTC -0.234 0.294 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 14:15:03 UTC -0.234 0.294 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 13:45:03 UTC -0.234 0.294 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 13:15:03 UTC -0.234 0.294 2300000
VARIAN MEDICAL SYSTEMS INC VAR 2021-04-12 12:45:03 UTC -0.234 0.294 1700000

Current Active Short Positions

Holder Issuer Net Short Position Position Date Origin
Advanced Series Trust- AST J.P. Morgan Global Thematic Portfolio VAR -21699.0 shares, $-3797541.99 2020-12-31 N-PORT
Nuveen Investment Trust II- Nuveen Equity Long/Short Fund VAR -5200.0 shares, $-904696.0 2020-11-30 N-PORT
JNL Series Trust- JNL/JPMorgan Global Allocation Fund VAR -10008.0 shares, $-1751500.08 2020-12-31 N-PORT
JPMORGAN INSURANCE TRUST- JPMorgan Insurance Trust Global Allocation Portfolio VAR -711.0 shares, $-124432.11 2020-12-31 N-PORT
FundVantage Trust- Gotham Absolute 500 Core Fund VAR -21.0 shares, $-2155.86 2020-03-31 N-PORT
FundVantage Trust- Gotham Defensive Long Fund VAR -42.0 shares, $-4311.72 2020-03-31 N-PORT
INVESTMENT MANAGERS SERIES TRUST- AAM HIMCO Global Enhanced Dividend Fund VAR -947.0 shares, $-165734.47 2020-12-31 N-PORT
M3Sixty Funds Trust- AXS Market Neutral Fund VAR -536.0 shares, $-93805.36 2020-12-31 N-PORT
Blackstone Alternative Investment Funds- Blackstone Alternative Multi-Strategy Fund VAR -2600.0 shares, $-455026.0 2020-12-31 N-PORT
JPMorgan Trust I- JPMorgan Global Allocation Fund VAR -27642.0 shares, $-4853105.94 2021-01-31 N-PORT
JPMorgan Trust I- JPMorgan Opportunistic Equity Long/Short Fund VAR -179439.0 shares, $-31504105.23 2021-01-31 N-PORT

Elevate your investments