PHVS Pharvaris N.V.

BEARISH Impact: 5/10 Insider Cluster (6 insiders)
Horizon weeks Filed May 26, 2026 Processed 14d 11h ago
Insider cluster: 6 insiders, $1.4M total
Latest settled — T+5d ⚠ clustered
PHVS ▲ +2.27% at T+5d
SHORT call ✗ call lost -2.27% · α vs SPY -1.80% · entry $29.47 → $30.14
Next anchor: T+20d in 14d
Last close $31.59 (close Jun 8) · -7.19% from $29.47 entry (call sign-flipped)
Entry anchored
May 26, 2026
via day open
T+1d
+1.32%
call -1.32% · α -0.77%
$29.86
settled 14d ago
T+5d
+2.27%
call -2.27% · α -1.80%
$30.14
settled 8d ago
T+20d
call — · α —
in 14d
T+60d
call — · α —
in 2mo

Price Chart

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Executive Summary

Six Pharvaris insiders, including the CEO, CFO, and CCO, sold a total of $1.38M in stock over a 7-day window. The cluster is 100% open-market sales with no offsetting purchases, and the CEO's sale is notable for its timing. At $2.1B market cap, the total represents ~0.07% — below the 0.1% materiality threshold — but the breadth of C-suite participation and the absence of any 10b5-1 pattern elevate the signal. The cross-filing actuarial verdicts show this cluster-insider-trades pattern is an AMPLIFIER when combined with other contexts, but no other material cross-filings (earnings, offering, restatement) are present in the provided context to trigger an override.

Key Financial Metrics

Direction
selling
Total Value
$1.4M
Insiders
6

Actionable Insight

The cluster is small relative to market cap but broad-based across C-suite and board. With no 10b5-1 pattern and no offsetting buys, this is a modestly bearish signal. Monitor for upcoming earnings, pipeline updates (PHVS is a clinical-stage biotech), or a material agreement that may have prompted the selling. If a catalyst like data readout or financing is imminent, the selling could be informed — but at current scale, it does not warrant immediate action.

Key Facts

  • Six insiders sold a total of $1.38M in open-market sales over 7 days (May 14–21, 2026).
  • CEO Berndt Modig sold 2,300 shares at $29.22 for $67K — his first sale in the cluster window.
  • CFO/CLO David Nassif sold 10,000 shares at $30.31 for $303K on May 21, the largest single trade.
  • Director Elisabeth Bjork sold 10,000 shares at $29.32 for $293K on May 20, following derivative exercises.
  • CCO Wim Souverijns sold 10,000 shares at $29.92 for $299K on May 15.
  • Total cluster value of $1.38M is ~0.07% of Pharvaris's $2.1B market cap — below the 0.1% materiality threshold.
  • No 10b5-1 plan disclosures or regular pattern in sale sizes/dates to suggest routine liquidity-driven sales.
  • All six insiders sold; zero insider purchases in the cluster window.

Financial Impact

Total insider sales of $1.38M represent ~0.07% of Pharvaris's $2.1B market cap — below the 0.1% materiality threshold for a standalone cluster, but the breadth of C-suite participation (CEO, CFO, CCO) and lack of purchases is notable.

insider ownershipmarket sentiment

Risk Factors

  • Insider selling may signal lack of confidence ahead of a catalyst (e.g., clinical trial readout, regulatory update).
  • No offsetting purchases — all six insiders sold, creating a uniform bearish signal.
  • CEO sale, though small, is the first in the cluster window and could be informational.
  • Clinical-stage biotech risk: any negative pipeline news could amplify the selling signal ex post.

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-1779831760828
23 reports for PHVS
Performance horizon
100% Hit rate 4 of 4 directional calls best @ T+20▲ +11.42%Mar 20, 2026
Filters
Rows
Reports for PHVS — sortable, filterable
Type Now
May 29, 2026
11d ago
Press Release
NEUTRAL ★ 4/10
$30.16 $31.09▲ +3.08%▲ +5.61%$31.59 (+4.74%)
May 26, 2026
14d ago
Insider Cluster
NEUTRAL ★ 4/10
$29.47 $30.14▲ +2.27%▲ +1.80%$31.59 (+7.19%)
May 26, 2026
14d ago
Insider Cluster
BEARISH ★ 5/10
$29.47 $30.14▼ −2.27%▼ −1.80%$31.59 (−7.19%)
May 22, 2026
18d ago
Insider Cluster
NEUTRAL ★ 3/10
$29.68 $29.10▼ −1.95%▼ −3.63%$31.59 (+6.44%)
May 21, 2026
19d ago
144
NEUTRAL ★ 3/10
$29.68 $29.10▼ −1.95%▼ −3.61%$31.59 (+6.44%)
May 20, 2026
20d ago
Insider Cluster
NEUTRAL ★ 3/10
$30.54 $30.16▼ −1.24%▼ −3.09%$31.59 (+3.44%)
May 20, 2026
20d ago
144
NEUTRAL ★ 2/10
$30.54 $30.16▼ −1.24%▼ −3.09%$31.59 (+3.44%)
May 19, 2026
21d ago
Insider Cluster
NEUTRAL ★ 4/10
$29.45 $29.86▲ +1.39%▼ −0.41%$31.59 (+7.27%)
May 12, 2026
28d ago
Press Release
NEUTRAL ★ 5/10
$32.94 $28.95▼ −12.11%▼ −10.95%$31.59 (−4.10%)
May 11, 2026
29d ago
6-K
NEUTRAL ★ 4/10
$31.25 $28.81▼ −7.81%▼ −7.89%$31.59 (+1.09%)
Showing 10 of 23

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