PHVS Pharvaris N.V.

NEUTRAL Impact: 3/10 Insider Cluster (4 insiders)
Horizon days Filed May 20, 2026 Processed 23d 14h ago
Insider cluster: 4 insiders, $0.8M total
Latest settled — T+5d ⚠ clustered
PHVS ▼ -1.24% at T+5d
NEUTRAL call ✗ call lost -1.24% · α vs SPY -3.09% · entry $30.54 → $30.16
Next anchor: T+20d in 5d
Currently $30.72 · +0.59% from $30.54 entry
Entry anchored
May 20, 2026
via day open
T+1d
-2.82%
call -2.82% · α -3.26%
$29.68
settled 23d ago
T+5d
-1.24%
call -1.24% · α -3.09%
$30.16
settled 16d ago
T+20d
call — · α —
in 5d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Four insiders at Pharvaris, including the CEO and Chief Commercial Officer, sold shares totaling $786K in open-market transactions over a 7-day window, closely following a $108M public offering completed on May 8. The cluster is predominantly selling, but the dollar amount is modest relative to the $2.0B market cap (~0.04%), and the asymmetric insider-selling literature indicates cluster sells are not reliably informative beyond the proportionality band. The cross-filing context with a recent offering is a known calibrative amplifier for this pattern, but the trivial proportionality keeps the signal low.

Key Financial Metrics

Direction
selling
Total Value
$786.0K
Insiders
4

Actionable Insight

Insider cluster sells after a $108M offering are routine and likely liquidity-driven (vesting/blackout window). The minimal dollar proportion (0.04% of market cap) does not support a bearish read-through. Monitor for any pipeline news or upcoming clinical data that may have motivated the sales, but for now treat this as noise.

Key Facts

  • Total insider sales: $786K across 4 insiders (CEO, CCO, CTO, Director)
  • Sales occurred between May 15 and May 18, 2026, at ~$29.20–$29.92 per share
  • CEO Berndt Modig sold 2,292 shares for $67K on May 18
  • The cluster follows a $108M public offering (424B5) that closed May 8, 2026
  • Sales represent ~0.04% of Pharvaris's $2.0B market cap
  • Both principal deliveries (non-cash derivative exercises) accompanied the Director's sale; aggregate net cash to insiders is $786K

Financial Impact

$786K in insider sales over 7 days; 0.04% of $2.0B market cap

insider ownershipfloat

Risk Factors

  • CEO selling even a small amount near $29 could indicate peak personal valuation if no later open-market purchases materialize
  • If subsequent insider filings show additional material sales by the CEO or CFO without buys, the signal would modestly intensify

Market Snapshot

Exchange
Nasdaq
Sector
Pharmaceutical Preparations
Analyst Consensus
90% bullish (20 analysts)

Documents Analyzed

This report is based on 1 SEC document filed with EDGAR.

DocumentAccession Number
CLUSTER Data (Synthetic)cluster-PHVS-1779312846156
23 reports for PHVS
Performance horizon
80% Hit rate 4 of 5 directional calls best @ T+20▲ +11.42%Mar 20, 2026
Filters
Rows
Reports for PHVS — sortable, filterable
Type Now
May 29, 2026
15d ago
Press Release
NEUTRAL ★ 4/10
$30.16 $31.09▲ +3.08%▲ +5.61%$30.72 (+1.86%)
May 26, 2026
17d ago
Insider Cluster
NEUTRAL ★ 4/10
$29.47 $30.14▲ +2.27%▲ +1.80%$30.72 (+4.24%)
May 26, 2026
17d ago
Insider Cluster
BEARISH ★ 5/10
$29.47 $30.14▼ −2.27%▼ −1.80%$30.72 (−4.24%)
May 22, 2026
21d ago
Insider Cluster
NEUTRAL ★ 3/10
$29.68 $29.10▼ −1.95%▼ −3.63%$30.72 (+3.50%)
May 21, 2026
22d ago
144
NEUTRAL ★ 3/10
$29.68 $29.10▼ −1.95%▼ −3.61%$30.72 (+3.50%)
May 20, 2026
23d ago
Insider Cluster
NEUTRAL ★ 3/10
$30.54 $30.16▼ −1.24%▼ −3.09%$30.72 (+0.59%)
May 20, 2026
23d ago
144
NEUTRAL ★ 2/10
$30.54 $30.16▼ −1.24%▼ −3.09%$30.72 (+0.59%)
May 19, 2026
24d ago
Insider Cluster
NEUTRAL ★ 4/10
$29.45 $29.86▲ +1.39%▼ −0.41%$30.72 (+4.31%)
May 12, 2026
4w ago
Press Release
NEUTRAL ★ 5/10
$32.94 $28.95▼ −12.11%▼ −10.95%$30.72 (−6.74%)
May 11, 2026
4w ago
6-K
NEUTRAL ★ 4/10
$31.25 $28.81▼ −7.81%▼ −7.89%$30.72 (−1.70%)
Showing 10 of 23

US Market Status

Market Closed — Opens Mon (49h 1m)

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