PHVS Pharvaris N.V.

NEUTRAL Impact: 3/10 Insider Cluster (5 insiders)
Horizon weeks Filed May 22, 2026 Processed 23d 15h ago
Insider cluster: 5 insiders, $1.1M total
Latest settled — T+5d
PHVS ▼ -1.95% at T+5d
NEUTRAL call ✗ call lost -1.95% · α vs SPY -3.63% · entry $29.68 → $29.10
Next anchor: T+20d in 8d
Last close $30.72 (close Jun 12) · +3.50% from $29.68 entry
Entry anchored
May 22, 02:52 PM ET
via Databento tick
T+1d
+0.67%
call +0.67% · α +0.09%
$29.88
settled 20d ago
T+5d
-1.95%
call -1.95% · α -3.63%
$29.10
settled 14d ago
T+20d
call — · α —
in 8d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Five Pharvaris insiders, including the CEO and CCO, sold a total of ~$1.08M in open-market sales over a 7-day window, following a $107.5M equity offering that closed 14 days prior. The sales represent ~0.05% of the $2.1B market cap — a trivial amount — and are likely liquidity-driven after the offering's lock-up expiration rather than a bearish signal on the pipeline.

Key Financial Metrics

Direction
selling
Total Value
$1.1M
Insiders
5

Actionable Insight

The insider sales are routine post-offering liquidity events — no bearish signal. Monitor the upcoming Phase 3 data readout for deucrictibant (expected H2 2026) as the primary catalyst. The $107.5M raise provides runway into H1 2028, reducing near-term financing risk.

Key Facts

  • Five insiders sold a combined ~36,300 shares for ~$1.08M in open-market transactions (May 13-20, 2026).
  • CEO Berndt Modig sold 2,292 shares for ~$67K; CCO Wim Souverijns sold 10,000 shares for ~$299K.
  • Total sales equal ~0.05% of Pharvaris' $2.1B market cap — well below the 0.1% materiality threshold.
  • The cluster follows a $107.5M underwritten public offering (424B5, May 8, 2026) that extended cash runway into H1 2028.
  • Director Elisabeth Bjork also exercised 10,000 options at $8.05/share ($80,500 cost) and sold the shares for $293K — a net cash-out of ~$213K.
  • Historical calibration shows cluster sells at this company have no predictive edge (score-6 observedP=29%, avg net alpha -0.96%).

Financial Impact

Total insider sales of ~$1.08M, or 0.05% of market cap — immaterial relative to company size.

dilution

Risk Factors

  • Phase 3 clinical trial failure for deucrictibant in HAE would be a material negative catalyst.
  • Further insider selling at higher volumes (>0.5% of market cap) could signal loss of confidence.
  • Cash burn rate may accelerate if US commercialization costs ramp faster than expected.

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-1779476076663
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
16d ago
Press Release
NEUTRAL ★ 4/10
$30.16 $31.09▲ +3.08%▲ +5.61%$30.72 (+1.86%)
May 26, 2026
19d ago
Insider Cluster
NEUTRAL ★ 4/10
$29.47 $30.14▲ +2.27%▲ +1.80%$30.72 (+4.24%)
May 26, 2026
19d ago
Insider Cluster
BEARISH ★ 5/10
$29.47 $30.14▼ −2.27%▼ −1.80%$30.72 (−4.24%)
May 22, 2026
23d ago
Insider Cluster
NEUTRAL ★ 3/10
$29.68 $29.10▼ −1.95%▼ −3.63%$30.72 (+3.50%)
May 21, 2026
24d ago
144
NEUTRAL ★ 3/10
$29.68 $29.10▼ −1.95%▼ −3.61%$30.72 (+3.50%)
May 20, 2026
25d ago
Insider Cluster
NEUTRAL ★ 3/10
$30.54 $30.16▼ −1.24%▼ −3.09%$30.72 (+0.59%)
May 20, 2026
25d ago
144
NEUTRAL ★ 2/10
$30.54 $30.16▼ −1.24%▼ −3.09%$30.72 (+0.59%)
May 19, 2026
26d 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

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