PHVS Pharvaris N.V.

NEUTRAL Impact: 4/10 Insider Cluster (8 insiders)
Horizon days Filed May 26, 2026 Processed 14d 11h ago
Insider cluster: 8 insiders, $1.7M total
Latest settled — T+5d ⚠ clustered
PHVS ▲ +2.27% at T+5d
NEUTRAL call ✓ call won +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
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

A cluster of 8 Pharvaris insiders, including the CEO, CFO, and CCO, sold a total of $1.73M in open-market sales over a 7-day window. While the dollar amount is modest relative to the $2.1B market cap (~0.08%), the breadth of C-suite participation and the absence of any open-market buying is notable. The sales follow option exercises and coincide with the stock trading near recent highs, suggesting routine portfolio diversification rather than a bearish signal.

Key Financial Metrics

Direction
selling
Total Value
$1.7M
Insiders
8

Actionable Insight

The cluster is small relative to market cap and largely tied to option exercises, making it a routine diversification event rather than a bearish signal. Monitor for any material news (pipeline updates, regulatory filings) that could explain the timing, but no immediate trading action is warranted based on this cluster alone.

Key Facts

  • 8 insiders sold a total of $1.73M in open-market sales over 7 days (May 14-21, 2026)
  • CFO David Nassif sold $303K, CEO Berndt Modig sold $67K, CCO Wim Souverijns sold $299K
  • Total sales represent ~0.08% of Pharvaris' $2.1B market cap — below the 0.1% materiality threshold
  • Several sales were preceded by option exercises at $0 or $8.05 strike prices, indicating tax-motivated selling
  • No open-market purchases were reported in the cluster window
  • The stock has a 90% bullish analyst consensus and recent insider activity (30d) totaled $1.1M in sales

Financial Impact

Total insider sales of $1.73M, or ~0.08% of market cap

insider ownershipfloat

Risk Factors

  • Insider sales could accelerate if the stock continues to rally, creating overhang
  • Lack of insider buying at current levels may indicate management sees limited near-term upside
  • Biotech sector volatility could amplify any negative read-through from insider activity

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-1779832444919
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
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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