Subscribe

Pharvaris N.V. (PHVS)

USD35.05 +0.63 (+1.83%)
NL NASDAQ Healthcare Biotechnology
Address Grafenauweg 8 6300
Leiden, ZH, NL
CEO Berndt Modig
IPO 2021-02-04
CIK 1830487 ISIN NL00150005Y4

Explore sections of this company profile

Description

Pharvaris N.V., a late-stage biopharmaceutical company, focuses on the development and commercialization of therapies for rare diseases with unmet needs covering angioedema and other bradykinin-mediated diseases. The company develops deucrictibant, a small molecule bradykinin B2-receptor antagonist to treat attacks due to bradykinin-mediated angioedema, including hereditary angioedema (HAE) and acquired angioedema due to C1-inhibitor deficiency (AAE-C1INH), which is in phase 3, as well as in phase 3 trials for treatment and prophylaxis of HAE attacks; and extended-release tablet and immediate-release capsule formulation of deucrictibant. Pharvaris N.V. was incorporated in 2015 and is headquartered in Zug, Switzerland.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
Loading outlook…
Loading forecast...
Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
Loading risk profile…
Price Chart
Averages
Trend
Price
Levels
Draw
USD35.05 +0.63 (+1.83%)
Loading historical data…
Volume Profile
Loading…
Liquidity & share structure
Average Volume
346.9K
Beta
-2.33
Float Shares
27.64M
Free Float %
42.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
-6.80% -1.82% +7.04% +16.07% +30.36% +10.63% +91.04% +279.01% +43.73% +5.86% +5.86%
Rolling Volatility
Loading…
Drawdown
Loading…
Relative Strength
Loading…
Monthly Returns Heatmap
From To
Loading…
Annual Monthly Returns
Loading…
Daily Returns Distribution
vs.
Loading histogram data…

Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Analyst Consensus (12 ratings, all time) Buy
Price Targets & DCF
Current price
35.05
Low 38.00 +8.4%
Consensus 48.00 +36.9%
Median 42.00 +19.8%
High 74.00 +111.1%
DCF (Unlevered) 5.79 -83.5%
DCF (Levered) 5.80 -83.5%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM) 92% Bullish
Rating 2026-05 Change
Strong Buy 3 0
Buy 9 0
Hold 1 0
Sell 0 0
Strong Sell 0 0
Price Target Summary
Period # Analysts Avg Target
Last Month
Last Quarter 2
47.00
+34.1%
Last Year 7
46.00
+31.2%
All Time 12
40.50
+15.5%
Quality scores
Altman Z-Score
39.55
Safe zone
Piotroski F-Score
2 / 9
Weak
MOAT Score
3 / 10
No MOAT
Composite Rating
C+
Overall Score
2 / 5
Medium
DCF Score
3 / 5
Medium
ROE Score
1 / 5
Low
ROA Score
1 / 5
Low
D/E Score
4 / 5
High
P/E Score
1 / 5
Low
P/Book Score
2 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Biotechnology: +1.6%
  • EPS growth Biotechnology: +29.7%
    -19.8% Q1'26: +28.2% (vs Q1'25)
  • FCF margin FCF growth · Biotechnology: +16.2%
  • EBIT margin Biotechnology: +0.0%
  • ROIC Biotechnology: -16.1%
    Q1'26: +1,818.7% (vs Q1'25)
  • Share dilution Biotechnology: -3.4%
    +9.5% Q1'26: +19.8% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Biotechnology: 0.16×
    0.00× Q1'26: 0.00× (vs Q1'25)
Valuation Multiples From To
DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (-2.34) × ERP
WACC = 100% × Ke + 0% × Kd (4.1%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 5.78 Current price: 35.05
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2025
actual
Dec 2026
9 Rev. Ana.
9 EPS Ana.
Dec 2027
11 Rev. Ana.
9 EPS Ana.
Dec 2028
8 Rev. Ana.
6 EPS Ana.
Dec 2029
4 EPS Ana.
Dec 2030
2 EPS Ana.
Revenue
1.34M
92.3K – 3.32M
41.01M
2.82M – 101.50M
+2,958.1% YoY
148.43M
10.21M – 367.39M
+262.0% YoY
— – —
-100.0% YoY
— – —
EBITDA
-169.40M
— – —
— – —
— – —
— – —
— – —
EBIT
-169.82M
— – —
— – —
— – —
— – —
— – —
Net Income
-175.70M
est: -149.54M (-17.5%)
-166.19M
-196.59M – -118.70M
-11.1% YoY
-148.59M
-186.83M – -110.43M
+10.6% YoY
-77.86M
-165.27M – -18.04M
+47.6% YoY
58.02M
-12.22M – 169.28M
+174.5% YoY
222.72M
-46.89M – 649.83M
+283.9% YoY
SGA
45.34M
— – —
— – —
— – —
— – —
— – —
EPS
-2.97
est: -2.74 (-8.4%)
-2.81
-3.32 – -2.01
-2.6% YoY
-2.52
-3.16 – -1.87
+10.3% YoY
-1.15
-2.79 – -0.30
+54.6% YoY
0.98
-0.21 – 2.86
+185.6% YoY
3.76
-0.79 – 10.98
+283.9% YoY
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-05-11 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-08 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-07 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-06 C+ 2/5 3/5 1/5 1/5 4/5 1/5 2/5
2026-05-05 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-04 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-05-01 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-30 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-29 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-28 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-27 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-24 C 2/5 3/5 1/5 1/5 3/5 1/5 2/5
2026-04-23 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-22 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-21 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-20 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-17 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5
2026-04-16 C 2/5 3/5 1/5 1/5 2/5 1/5 2/5

Owner Earnings

Owner's Earnings (history)

Owner's Earnings history not available.

Owner alignment
Owner's Earnings TTM
OE per share TTM
Owner's Yield
Maintenance CapEx ratio
Maint CapEx / Avg PPE

Ownership Overview

Ownership breakdown
At a glance
Institutional holders
14
Total invested
7.70M
Insider transactions (90d)
18
Beneficial owners (>5%)
25
Beneficial owners (>5%)
# Reporting person Amount owned % of class Sole voting Shared voting Sole dispositive Shared dispositive Type Citizenship Filing date SEC filing
1 LSP V Coöperatieve U.A. 3.61M 10.90% 3.61M 3.61M OO 2022-02-03
2 LSP V Management B.V. 3.61M 10.90% 3.61M 3.61M OO 2022-02-03
3 James Tananbaum (“Tananbaum”) 3.30M 9.90% 3.30M 3.30M 3.30M IN 2022-02-11
4 Abigail P. Johnson 3.30M 9.95% 3.30M IN United States of America 2022-02-09
5 FMR LLC 3.30M 9.95% 168.5K 3.30M HC Delaware 2022-02-09
6 Foresite Capital Fund IV, L.P. (“FCF IV”) 3.26M 9.80% 3.26M 3.26M 3.26M PN 2022-02-11
7 Foresite Capital Management IV, LLC (“FCM IV”) 3.26M 9.80% 3.26M 3.26M 3.26M OO 2022-02-11
8 Bain Capital Life Sciences Fund, L.P. 2.89M 9.10% 2.89M 2.89M PN Cayman Islands 2021-02-19
9 Koh, Bong 2.48M 6.10% 2.48M IN Delaware 2023-11-30
10 Shah, Nimish 2.48M 6.10% 2.48M IN Delaware 2023-11-30
11 VHCP Co-Investment Holdings III, LLC 2.48M 6.10% 2.48M OO Delaware 2023-11-30
12 VHCP Management EG, LLC 2.48M 6.10% 2.48M OO Delaware 2023-11-30
13 VHCP Management III, LLC 2.48M 6.10% 2.48M OO Delaware 2023-11-30
14 Venrock Healthcare Capital Partners EG, L.P. 2.48M 6.10% 2.48M PN Delaware 2023-11-30
15 Venrock Healthcare Capital Partners III, L.P. 2.48M 6.10% 2.48M PN Delaware 2023-11-30
16 Viking Global Investors LP 2.46M 7.40% 2.46M 2.46M PN Delaware 2022-02-14
17 General Atlantic LLC 2.42M 7.30% 2.42M 2.42M OO Delaware 2021-02-19
18 Aaron Royston 2.30M 7.00% 2.30M 2.30M IN 2021-02-19
19 Corey Goodman 2.30M 7.00% 2.30M 2.30M IN 2021-02-19
20 Robert Adelman 2.30M 7.00% 2.30M 2.30M IN 2021-02-19
21 venBio Global Strategic Fund III, L.P. 2.30M 7.00% 2.30M 2.30M PN 2021-02-19
22 venBio Global Strategic GP III, L.P. 2.30M 7.00% 2.30M 2.30M PN 2021-02-19
23 BCIP Life Sciences Associates, LP 295.3K 0.90% 295.3K 295.3K PN Cayman Islands 2021-02-19
24 Foresite Capital Fund V, L.P. (“FCF V”) 34.1K 0.10% 34.1K 34.1K 34.1K PN 2022-02-11
25 Foresite Capital Management V, LLC (“FCM V”) 34.1K 0.10% 34.1K 34.1K 34.1K OO 2022-02-11

Institutional Activity (13F)

Institutional ownership trend From To
13F snapshot — 2026 Q1
Investors holding
14
-94 vs prev Q
New positions
0
Closed positions
92
Increased
4
Reduced
4
Put/Call ratio
0.00
Calls held
Puts held
Top institutional holders
# Investor Shares / Δ Mkt value / Δ Own% / Δ Weight% / Δ Avg px / Perf. Hold / Status
1 198.8K +198.8K (+100.0%) 5.52B +5.5B (+100.0%) 0.32% +0.319 pp 5.46% +5.456 pp USD27.75 +0.0% 1 qtrs NEW
2 GENERAL ATLANTIC, L.P. 8.03M +— (+0.0%) 222.87M +22.5M (+11.2%) 12.90% +0.000 pp 7.76% +1.742 pp USD23.55 +17.8% 20 qtrs
3 FMR LLC 6.40M +— (+0.0%) 177.58M +17.9M (+11.2%) 10.28% +0.000 pp 0.01% +0.001 pp USD26.29 +5.6% 20 qtrs
4 NANO CAP NEW MILLENNIUM GROWTH FUND L P 5.0K +5.0K (+100.0%) 138.75M +138.8M (+100.0%) 0.01% +0.008 pp 0.12% +0.118 pp USD27.75 +0.0% 1 qtrs NEW
5 FORESITE CAPITAL MANAGEMENT IV, LLC 4.78M +— (+0.0%) 132.61M +13.4M (+11.2%) 7.68% +0.000 pp 57.73% -7.563 pp USD25.68 +8.1% 20 qtrs
6 VENBIO PARTNERS LLC 4.64M +— (+0.0%) 128.74M +13.0M (+11.2%) 7.45% +0.000 pp 59.53% -6.090 pp USD22.97 +20.8% 20 qtrs
7 VIKING GLOBAL INVESTORS LP 3.65M +— (+0.0%) 101.38M +10.2M (+11.2%) 5.87% +0.000 pp 0.27% +0.032 pp USD24.27 +14.3% 20 qtrs
8 EQT FUND MANAGEMENT S.A R.L. 3.42M +— (+0.0%) 95.03M +9.6M (+11.2%) 5.50% +0.000 pp 8.55% +3.960 pp USD24.95 +11.2% 2 qtrs
9 DEERFIELD MANAGEMENT COMPANY, L.P. (SERIES C) 3.13M +683.6K (+28.0%) 86.75M +25.8M (+42.4%) 5.02% +1.098 pp 1.11% +0.178 pp USD24.14 +15.0% 9 qtrs
10 BAIN CAPITAL LIFE SCIENCES INVESTORS, LLC 2.80M -379.2K (-11.9%) 77.76M -1.6M (-2.0%) 4.50% -0.609 pp 5.96% +0.687 pp USD23.53 +17.9% 20 qtrs
11 WELLINGTON MANAGEMENT GROUP LLP 1.91M +171.1K (+9.9%) 52.89M +9.6M (+22.2%) 3.06% +0.275 pp 0.01% +0.002 pp USD25.20 +10.1% 2 qtrs
12 COMMODORE CAPITAL LP 1.89M -529.0K (-21.9%) 52.43M -7.9M (-13.1%) 3.04% -0.850 pp 3.49% +0.545 pp USD24.22 +14.6% 9 qtrs
13 NOVO HOLDINGS A/S 1.75M +— (+0.0%) 48.56M +4.9M (+11.2%) 2.81% +0.000 pp 3.77% +0.957 pp USD16.58 +67.4% 20 qtrs
14 SATURN V CAPITAL MANAGEMENT LLC 1.14M +253.7K (+28.6%) 31.64M +9.5M (+43.1%) 1.83% +0.408 pp 5.81% +0.956 pp USD25.57 +8.5% 2 qtrs
15 CORMORANT ASSET MANAGEMENT, LP 1.08M -280.2K (-20.6%) 30.05M -4.0M (-11.6%) 1.74% -0.450 pp 1.39% -0.957 pp USD23.64 +17.4% 20 qtrs
16 PRICE T ROWE ASSOCIATES INC /MD/ 941.6K +124.8K (+15.3%) 26.13M +5.8M (+28.2%) 1.51% +0.201 pp 0.00% +0.001 pp USD22.85 +21.4% 9 qtrs
17 5AM VENTURE MANAGEMENT, LLC 797.6K +— (+0.0%) 22.13M +2.2M (+11.2%) 1.28% +0.000 pp 6.96% -0.330 pp USD23.67 +17.2% 15 qtrs
18 SOFINNOVA INVESTMENTS, INC. 745.2K +5.3K (+0.7%) 20.68M +2.2M (+12.0%) 1.20% +0.009 pp 0.89% -0.118 pp USD26.09 +6.4% 9 qtrs
19 POINT72 ASSET MANAGEMENT, L.P. 711.6K +192.2K (+37.0%) 19.75M +6.8M (+52.4%) 1.14% +0.309 pp 0.02% +0.000 pp USD25.25 +9.9% 5 qtrs
20 BLACKROCK, INC. 708.6K +294.1K (+71.0%) 19.66M +9.3M (+90.2%) 1.14% +0.473 pp 0.00% +0.000 pp USD24.28 +14.3% 6 qtrs
21 SOLEUS CAPITAL MANAGEMENT, L.P. 702.1K +55.0K (+8.5%) 19.48M +3.3M (+20.7%) 1.13% +0.088 pp 0.72% -0.094 pp USD18.35 +51.2% 13 qtrs
22 OCTAGON CAPITAL ADVISORS LP 671.5K -51.1K (-7.1%) 18.63M +604.4K (+3.4%) 1.08% -0.082 pp 2.26% -0.470 pp USD19.09 +45.4% 6 qtrs
23 KYNAM CAPITAL MANAGEMENT, LP 640.4K -34.6K (-5.1%) 17.77M +929.7K (+5.5%) 1.03% -0.056 pp 1.14% -0.119 pp USD24.95 +11.2% 2 qtrs
24 ROCK SPRINGS CAPITAL MANAGEMENT LP 623.4K +— (+0.0%) 17.30M +1.7M (+11.2%) 1.00% +0.000 pp 0.89% -0.022 pp USD21.57 +28.7% 8 qtrs
25 PATIENT SQUARE CAPITAL LP 542.7K +197.3K (+57.1%) 15.06M +6.4M (+74.8%) 0.87% +0.317 pp 3.22% +0.919 pp USD22.88 +21.3% 6 qtrs
26 BALYASNY ASSET MANAGEMENT L.P. 496.3K -129.5K (-20.7%) 13.77M -1.8M (-11.8%) 0.80% -0.208 pp 0.02% -0.002 pp USD24.95 +11.2% 2 qtrs
27 IKARIAN CAPITAL, LLC 486.9K +276.7K (+131.7%) 13.51M +8.3M (+157.7%) 0.78% +0.444 pp 1.05% +0.525 pp USD26.54 +4.6% 2 qtrs
28 EVERSEPT PARTNERS, LP 439.2K +439.2K (+100.0%) 12.19M +12.2M (+100.0%) 0.71% +0.705 pp 0.61% +0.614 pp USD27.75 +0.0% 1 qtrs NEW
29 BAKER BROS. ADVISORS LP 375.0K +— (+0.0%) 10.41M +1.1M (+11.2%) 0.60% +0.000 pp 0.06% -0.007 pp USD24.95 +11.2% 2 qtrs
30 D. E. SHAW & CO., INC. 260.6K +237.7K (+1,038.6%) 7.23M +6.7M (+1,166.3%) 0.42% +0.382 pp 0.00% +0.004 pp USD27.50 +0.9% 2 qtrs
31 MILLENNIUM MANAGEMENT LLC 248.9K +142.3K (+133.6%) 6.91M +4.2M (+159.8%) 0.40% +0.229 pp 0.00% +0.002 pp USD26.16 +6.1% 9 qtrs
32 MORGAN STANLEY 248.3K +190.1K (+326.2%) 6.89M +5.4M (+374.1%) 0.40% +0.305 pp 0.00% +0.000 pp USD24.94 +11.3% 20 qtrs
33 POLAR CAPITAL HOLDINGS PLC 238.0K -26.7K (-10.1%) 6.60M -644.0 (0.0%) 0.38% -0.043 pp 0.03% -0.006 pp USD24.95 +11.2% 2 qtrs
34 TWO SIGMA INVESTMENTS, LP 215.2K +204.6K (+1,928.7%) 5.97M +5.7M (+2,156.4%) 0.35% +0.329 pp 0.01% +0.008 pp USD27.61 +0.5% 2 qtrs
35 ORBIMED ADVISORS LLC 205.4K +205.4K (+100.0%) 5.70M +5.7M (+100.0%) 0.33% +0.330 pp 0.12% +0.117 pp USD27.75 +0.0% 1 qtrs NEW
36 TFG ASSET MANAGEMENT GP LTD 194.6K +— (+0.0%) 5.40M +544.9K (+11.2%) 0.31% +0.000 pp 1.14% +0.489 pp USD16.61 +67.1% 4 qtrs
37 HIGHVISTA STRATEGIES LLC 162.4K +162.4K (+100.0%) 4.51M +4.5M (+100.0%) 0.26% +0.261 pp 1.16% +1.160 pp USD27.75 +0.0% 8 qtrs
38 STATE STREET CORP 161.5K +18.7K (+13.1%) 4.48M +919.4K (+25.8%) 0.26% +0.030 pp 0.00% +0.000 pp USD21.67 +28.1% 6 qtrs
39 GOLDMAN SACHS GROUP INC 160.9K +146.4K (+1,011.6%) 4.47M +4.1M (+1,136.3%) 0.26% +0.235 pp 0.00% +0.001 pp USD27.50 +0.9% 2 qtrs
40 BOOTHBAY FUND MANAGEMENT, LLC 157.1K +21.9K (+16.2%) 4.36M +987.2K (+29.3%) 0.25% +0.035 pp 0.07% +0.016 pp USD24.58 +12.9% 3 qtrs
41 SCHRODER INVESTMENT MANAGEMENT GROUP 158.0K +145.9K (+1,208.9%) 4.15M +3.9M (+1,316.2%) 0.25% +0.234 pp 0.00% +0.003 pp USD27.54 +0.8% 2 qtrs
42 UBS GROUP AG 137.7K +7.0K (+5.3%) 3.82M +559.9K (+17.2%) 0.22% +0.011 pp 0.00% +0.000 pp USD24.85 +11.7% 7 qtrs
43 CITADEL ADVISORS LLC 135.1K +5.3K (+4.1%) 3.75M +511.2K (+15.8%) 0.22% +0.009 pp 0.00% +0.000 pp USD23.47 +18.2% 3 qtrs
44 ALYESKA INVESTMENT GROUP, L.P. 125.0K +— (+0.0%) 3.47M +350.0K (+11.2%) 0.20% +0.000 pp 0.01% +0.000 pp USD24.95 +11.2% 2 qtrs
45 TD ASSET MANAGEMENT INC 120.2K +15.9K (+15.2%) 3.34M +733.2K (+28.2%) 0.19% +0.026 pp 0.00% +0.001 pp USD20.34 +36.4% 8 qtrs
46 SQUAREPOINT OPS LLC 100.4K +100.4K (+100.0%) 2.78M +2.8M (+100.0%) 0.16% +0.161 pp 0.00% +0.003 pp USD27.75 +0.0% 1 qtrs NEW
47 LOGOS GLOBAL MANAGEMENT LP 100.0K -50.0K (-33.3%) 2.78M -967.5K (-25.9%) 0.16% -0.080 pp 0.17% -0.168 pp USD24.95 +11.2% 2 qtrs
48 TWO SIGMA ADVISERS, LP 89.6K +89.6K (+100.0%) 2.49M +2.5M (+100.0%) 0.14% +0.144 pp 0.00% +0.005 pp USD27.75 +0.0% 1 qtrs NEW
49 GEODE CAPITAL MANAGEMENT, LLC 86.8K +8.3K (+10.5%) 2.41M +449.1K (+22.9%) 0.14% +0.013 pp 0.00% +0.000 pp USD23.27 +19.3% 20 qtrs
50 ADAR1 CAPITAL MANAGEMENT, LLC 85.5K +51.4K (+150.6%) 2.37M +1.5M (+178.8%) 0.14% +0.083 pp 0.17% +0.094 pp USD23.70 +17.1% 3 qtrs
51 TREXQUANT INVESTMENT LP 84.4K +84.4K (+100.0%) 2.34M +2.3M (+100.0%) 0.14% +0.136 pp 0.02% +0.021 pp USD27.75 +0.0% 1 qtrs NEW
52 UBS ASSET MANAGEMENT AMERICAS INC 83.9K +83.9K (+100.0%) 2.33M +2.3M (+100.0%) 0.13% +0.135 pp 0.00% +0.001 pp USD27.75 +0.0% 6 qtrs
53 GREAT POINT PARTNERS LLC 82.8K -72.3K (-46.6%) 2.30M -1.6M (-40.6%) 0.13% -0.116 pp 0.75% -0.851 pp USD24.95 +11.2% 2 qtrs
54 NORTHERN TRUST CORP 81.0K +3.1K (+4.0%) 2.25M +303.7K (+15.6%) 0.13% +0.005 pp 0.00% +0.000 pp USD19.27 +44.0% 6 qtrs
55 MANUFACTURERS LIFE INSURANCE COMPANY, THE 79.9K +20.1K (+33.6%) 2.10M +605.4K (+40.6%) 0.13% +0.032 pp 0.00% +0.001 pp USD26.52 +4.6% 9 qtrs
56 SPHERA FUNDS MANAGEMENT LTD. 64.0K -55.5K (-46.4%) 1.77M -1.2M (-40.4%) 0.10% -0.089 pp 0.34% -0.285 pp USD24.89 +11.5% 9 qtrs
57 SUSQUEHANNA INTERNATIONAL GROUP, LLP 61.6K +61.6K (+100.0%) 1.71M +1.7M (+100.0%) 0.10% +0.099 pp 0.00% +0.000 pp USD27.75 +0.0% 1 qtrs NEW
58 BNP PARIBAS ARBITRAGE, SNC 59.0K +58.6K (+14,194.7%) 1.64M +1.6M (+15,799.4%) 0.09% +0.094 pp 0.00% +0.001 pp USD27.69 +0.2% 5 qtrs
59 STEMPOINT CAPITAL LP 58.4K +58.4K (+100.0%) 1.62M +1.6M (+100.0%) 0.09% +0.094 pp 0.28% +0.278 pp USD27.75 +0.0% 1 qtrs NEW
60 DEUTSCHE BANK AG\ 56.4K +4.6K (+8.8%) 1.56M +272.2K (+21.1%) 0.09% +0.007 pp 0.00% +0.000 pp USD21.49 +29.1% 6 qtrs
61 ALPS ADVISORS INC 52.6K +52.6K (+100.0%) 1.46M +1.5M (+100.0%) 0.08% +0.085 pp 0.01% +0.009 pp USD27.75 +0.0% 6 qtrs
62 SWISS NATIONAL BANK 44.8K +2.4K (+5.7%) 1.24M +185.2K (+17.5%) 0.07% +0.004 pp 0.00% +0.000 pp USD21.33 +30.1% 6 qtrs
63 TUDOR INVESTMENT CORP ET AL 32.0K -45.9K (-58.9%) 888.8K -1.1M (-54.3%) 0.05% -0.091 pp 0.00% -0.002 pp USD24.95 +11.2% 2 qtrs
64 MARSHALL WACE, LLP 31.8K +4.7K (+17.5%) 883.3K +207.3K (+30.7%) 0.05% +0.008 pp 0.00% +0.000 pp USD25.37 +9.4% 2 qtrs
65 BIRCHVIEW CAPITAL, LP 29.8K +15.0K (+101.0%) 828.3K +457.8K (+123.6%) 0.05% +0.024 pp 0.48% +0.205 pp USD26.36 +5.3% 2 qtrs
66 QUADRATURE CAPITAL LTD 28.9K +28.9K (+100.0%) 802.5K +802.5K (+100.0%) 0.05% +0.047 pp 0.01% +0.008 pp USD27.75 +0.0% 1 qtrs NEW
67 AMUNDI 27.6K -13.9K (-33.4%) 767.0K -198.3K (-20.5%) 0.04% -0.022 pp 0.00% 0.000 pp USD20.10 +38.1% 6 qtrs
68 JUMP FINANCIAL, LLC 26.3K +26.3K (+100.0%) 729.8K +729.8K (+100.0%) 0.04% +0.042 pp 0.01% +0.009 pp USD27.75 +0.0% 1 qtrs NEW
69 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 24.0K +520.0 (+2.2%) 665.5K +80.1K (+13.7%) 0.04% +0.001 pp 0.00% +0.000 pp USD21.21 +30.8% 6 qtrs
70 SUMMITTX CAPITAL, L.P. 22.9K +22.9K (+100.0%) 634.3K +634.3K (+100.0%) 0.04% +0.037 pp 0.02% +0.019 pp USD27.75 +0.0% 1 qtrs NEW
71 LEGAL & GENERAL GROUP PLC 22.7K +— (+0.0%) 629.0K +63.5K (+11.2%) 0.04% +0.000 pp 0.00% +0.000 pp USD21.63 +28.3% 6 qtrs
72 JPMORGAN CHASE & CO 21.9K -5.1K (-19.0%) 608.9K -66.9K (-9.9%) 0.04% -0.014 pp 0.00% +0.000 pp USD24.19 +14.7% 11 qtrs
73 PALUMBO WEALTH MANAGEMENT LLC 20.2K +3.5K (+21.3%) 560.1K +144.9K (+34.9%) 0.03% +0.006 pp 0.14% +0.006 pp USD20.57 +34.9% 5 qtrs
74 BANK OF AMERICA CORP /DE/ 19.6K +901.0 (+4.8%) 542.7K +77.2K (+16.6%) 0.03% -0.003 pp 0.00% +0.000 pp USD20.34 +36.4% 8 qtrs
75 VANGUARD GROUP INC 19.3K +— (+0.0%) 535.9K +54.1K (+11.2%) 0.03% +0.000 pp 0.00% +0.000 pp USD24.95 +11.2% 6 qtrs
76 XTX TOPCO LTD 18.6K +10.4K (+126.1%) 515.3K +310.3K (+151.5%) 0.03% +0.017 pp 0.01% +0.003 pp USD26.51 +4.7% 2 qtrs
77 VERITION FUND MANAGEMENT LLC 17.9K +17.9K (+100.0%) 496.7K +496.7K (+100.0%) 0.03% +0.029 pp 0.00% +0.002 pp USD27.75 +0.0% 1 qtrs NEW
78 NUVEEN, LLC 17.0K +— (+0.0%) 471.9K +47.6K (+11.2%) 0.03% +0.000 pp 0.00% +0.000 pp USD24.95 +11.2% 2 qtrs
79 HRT FINANCIAL LP 14.8K -11.4K (-43.7%) 409.0K -244.0K (-37.4%) 0.02% -0.018 pp 0.00% -0.001 pp USD24.95 +11.2% 2 qtrs
80 QUBE RESEARCH & TECHNOLOGIES LTD 14.7K +14.7K (+100.0%) 408.1K +408.1K (+100.0%) 0.02% +0.024 pp 0.00% +0.000 pp USD27.75 +0.0% 1 qtrs NEW
81 JANE STREET GROUP, LLC 12.6K +12.6K (+100.0%) 349.7K +349.7K (+100.0%) 0.02% +0.020 pp 0.00% +0.000 pp USD27.75 +0.0% 1 qtrs NEW
82 OCCUDO QUANTITATIVE STRATEGIES LP 12.3K +12.3K (+100.0%) 342.7K +342.7K (+100.0%) 0.02% +0.020 pp 0.02% +0.023 pp USD27.75 +0.0% 1 qtrs NEW
83 VIRTUS INVESTMENT ADVISERS, INC. 11.0K +4.4K (+66.7%) 305.6K +140.8K (+85.4%) 0.02% +0.007 pp 0.08% +0.036 pp USD21.49 +29.1% 4 qtrs
84 CHINA UNIVERSAL ASSET MANAGEMENT CO., LTD. 10.4K +7.4K (+247.9%) 289.7K +214.8K (+287.0%) 0.02% +0.012 pp 0.02% +0.016 pp USD26.95 +3.0% 2 qtrs
85 ALLIANCEBERNSTEIN L.P. 9.0K +— (+0.0%) 249.2K +25.1K (+11.2%) 0.01% +0.000 pp 0.00% +0.000 pp USD24.95 +11.2% 2 qtrs
86 TEACHER RETIREMENT SYSTEM OF TEXAS 8.9K +8.9K (+100.0%) 247.3K +247.3K (+100.0%) 0.01% +0.014 pp 0.00% +0.001 pp USD27.75 +0.0% 1 qtrs NEW
87 POLICE & FIREMEN'S RETIREMENT SYSTEM OF NEW JERSEY 8.2K +2.8K (+50.1%) 228.6K +91.7K (+66.9%) 0.01% +0.004 pp 0.00% +0.001 pp USD24.22 +14.6% 5 qtrs
88 PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 7.6K +1.3K (+20.7%) 210.0K +53.6K (+34.3%) 0.01% +0.002 pp 0.00% +0.000 pp USD21.27 +30.5% 6 qtrs
89 KLP KAPITALFORVALTNING AS 5.8K +— (+0.0%) 161.0K +16.2K (+11.2%) 0.01% +0.000 pp 0.00% +0.000 pp USD19.17 +44.8% 5 qtrs
90 BNP PARIBAS ASSET MANAGEMENT HOLDING S.A. 5.5K +2.2K (+69.0%) 153.0K +72.0K (+88.9%) 0.01% +0.004 pp 0.00% +0.000 pp USD21.74 +27.6% 3 qtrs
91 QUANTBOT TECHNOLOGIES LP 4.3K +4.3K (+100.0%) 118.2K +118.2K (+100.0%) 0.01% +0.007 pp 0.00% +0.004 pp USD27.75 +0.0% 1 qtrs NEW
92 ZURCHER KANTONALBANK (ZURICH CANTONALBANK) 4.0K +4.0K (+100.0%) 110.4K +110.4K (+100.0%) 0.01% +0.006 pp 0.00% +0.000 pp USD27.75 +0.0% 1 qtrs NEW
93 MIRAE ASSET GLOBAL INVESTMENTS CO., LTD. 3.1K +3.1K (+100.0%) 86.4K +86.4K (+100.0%) 0.01% +0.005 pp 0.00% +0.000 pp USD27.75 +0.0% 1 qtrs NEW
94 BARCLAYS PLC 2.8K -2.9K (-51.3%) 77.0K -28.6K (-27.1%) 0.00% -0.006 pp 0.00% +0.000 pp USD21.80 +27.3% 6 qtrs
95 CITIGROUP INC 1.8K +1.2K (+216.8%) 49.6K +35.5K (+252.4%) 0.00% +0.002 pp 0.00% +0.000 pp USD25.05 +10.8% 5 qtrs
Ownership breakdown by holder

ETF Ownership

Top ETFs holding this stock Held by 31 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Virtus Biotech Clinical Trials ETF BBC 0.70% 404.5K 0.65%
2 Fidelity Disruptive Medicine ETF FMED 0.52% 241.9K 0.50%
3 Amundi MSCI EMU Small Cap ESG Broad Transition UCITS ETF Dist MMS.PA 0.22% 1.53M 0.40%
4 iShares MSCI Netherlands ETF EWN 0.21% 1.10M 0.50%
5 Invesco NASDAQ Biotech UCITS ETF SBIO.L 0.17% 779.7K 0.40%
6 iShares Nasdaq US Biotechnology UCITS ETF BTEC.L 0.17% 1.84M 0.35%
7 iShares Nasdaq US Biotechnology UCITS ETF BTEE.L 0.17% 123.4K 0.35%
8 UBS MSCI EMU Small Cap UCITS ETF EUR dis UEFD.DE 0.12% 867.6K 0.33%
9 iShares MSCI EMU Small Cap UCITS ETF CES1.L 0.11% 1.18M 0.58%
10 State Street SPDR S&P International Small Cap ETF GWX 0.10% 834.4K 0.40%

Insider Activity

Insider Activity — Latest Quarter
Ratio by transactions
0.26
Bearish
Ratio by volume
0.29
Bearish
Buys
10
Sells
39
Shares acquired
69.3K
Shares disposed
241.0K
Cash buys
Cash sales
23.00
Net activity
-171,730
Insider buys vs sells (history) From To
Recent insider transactions From To
Date Person Role Transaction A/D Security Shares Price Value Owned after D/I Filing
2027-03-03 Schikan Johannes Gerardus Christiaan Petrus Director Stock Option (Right to Buy) 16,500 28.00 462.0K 0 D
2027-03-03 Monges Viviane Director Stock Option (Right to Buy) 16,500 28.00 462.0K 0 D
2027-03-03 Meeker David P Director Stock Option (Right to Buy) 16,500 28.00 462.0K 0 D
2027-03-03 Glassman Robert Director Stock Option (Right to Buy) 16,500 28.00 462.0K 0 D
2027-03-03 Bjork Elisabeth Director Stock Option (Right to Buy) 16,500 28.00 462.0K 0 D
2026-05-01 Lu Peng Officer M-Exempt D Stock Option (Right to Buy) 14,023 2.59 36.3K 205,451 D
2026-04-30 Schikan Johannes Gerardus Christiaan Petrus Director S-Sale D Common Stock 670 31.03 20.8K 355,167 D
2026-04-30 Lu Peng Officer S-Sale D Common Stock 15,000 30.24 453.6K 66,083 D
2026-04-30 Lesage Anne Officer S-Sale D Common Stock 18,000 30.26 544.6K 56,450 D
2026-04-29 Schikan Johannes Gerardus Christiaan Petrus Director S-Sale D Common Stock 3,830 30.07 115.2K 384,237 D
2026-04-29 Lu Peng Officer S-Sale D Common Stock 3,733 30.06 112.2K 62,350 D
2026-04-29 Lesage Anne Officer S-Sale D Common Stock 3,700 30.06 111.2K 153,169 I
2026-04-23 Schikan Johannes Gerardus Christiaan Petrus Director S-Sale D Common Stock 100 30.03 3.0K 388,067 D
2026-04-23 Lu Peng Officer S-Sale D Common Stock 100 30.03 3.0K 66,083 D
2026-04-23 Lesage Anne Officer S-Sale D Common Stock 100 30.03 3.0K 156,869 I
2026-04-22 Schikan Johannes Gerardus Christiaan Petrus Director S-Sale D Common Stock 7,000 30.05 210.4K 388,167 D
2026-04-22 Lu Peng Officer M-Exempt D Stock Option (Right to Buy) 7,001 2.59 18.1K 106,307 D
2026-04-22 Lesage Anne Officer M-Exempt A Common Stock 500 2.59 1.3K 56,950 D
2026-04-16 Modig Berndt Director / Officer S-Sale D Common Stock 2,292 28.60 65.6K 139,792 D
2026-04-16 Lu Peng Officer F-InKind D Common Stock 226 28.78 6.5K 66,083 D
2026-04-11 Nijdam Anna Officer F-InKind D Common Stock 548 26.63 14.6K 48,940 D
2026-04-11 Bjork Elisabeth Director Stock Option (Right to Buy) 14,000 22.31 312.3K 0 D
2026-04-09 Modig Berndt Director / Officer S-Sale D Common Stock 23,133 27.74 641.6K 142,284 D
2026-04-06 Nijdam Anna Officer F-InKind D Common Stock 1,167 28.56 33.3K 49,488 D
2026-04-01 Nijdam Anna Officer F-InKind D Common Stock 1,164 28.25 32.9K 50,655 D
2026-03-27 Abele Stefan Andreas Officer Common Stock 0 0.00 49,216 D
2026-03-18 Souverijns Wim Officer Common Stock 0 0.00 55,111 D
2026-03-18 Nijdam Anna Officer Common Stock 0 0.00 51,819 D
2026-03-18 Nassif David W. Officer Common Stock 0 0.00 123,925 D
2026-03-18 Meeker David P Director Common Stock 0 0.00 65,167 D
2026-03-18 Lu Peng Officer Common Stock 0 0.00 66,309 D
2026-03-18 Lesage Anne Officer Stock Option (Right to Buy) 65,000 18.14 1.18M 0 D
2026-03-18 Deschoolmeester Annick Officer Stock Option (Right to Buy) 45,000 22.31 1.00M 0 D
2026-03-18 Bjork Elisabeth Director Common Stock 0 0.00 15,167 D
2026-03-18 Abele Stefan Andreas Officer Stock Option (Right to Buy) 60,000 16.05 963.0K 0 D
2026-03-17 Schikan Johannes Gerardus Christiaan Petrus Director Stock Option (Right to Buy) 21,000 8.05 169.1K 0 D
2026-03-17 Monges Viviane Director Stock Option (Right to Buy) 17,500 18.14 317.5K 0 D
2026-03-17 Modig Berndt Director / Officer Stock Option (Right to Buy) 210,000 28.00 5.88M 0 D
2026-03-17 Glassman Robert Director Stock Option (Right to Buy) 8,000 20.00 160.0K 0 D
2026-03-12 Schikan Johannes Gerardus Christiaan Petrus Director Stock Option (Right to Buy) 15,000 16.05 240.8K 0 D
2026-03-12 Monges Viviane Director Stock Option (Right to Buy) 15,000 16.05 240.8K 0 D
2026-03-12 Meeker David P Director Stock Option (Right to Buy) 15,000 16.05 240.8K 0 D
2026-03-12 Glassman Robert Director Stock Option (Right to Buy) 15,000 16.05 240.8K 0 D
2026-03-12 Bjork Elisabeth Director Stock Option (Right to Buy) 15,000 16.05 240.8K 0 D
2025-04-11 Schikan Johannes Gerardus Christiaan Petrus Director Stock Option (Right to Buy) 14,000 22.31 312.3K 0 D
2025-04-11 Monges Viviane Director Stock Option (Right to Buy) 14,000 22.31 312.3K 0 D
2025-04-11 Meeker David P Director Stock Option (Right to Buy) 14,000 22.31 312.3K 0 D
2025-04-11 Glassman Robert Director Stock Option (Right to Buy) 14,000 22.31 312.3K 0 D

Executive team

Top executives
Shares Outstanding
65.41M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings
Filing date Form type Filing
2026-05-11 6-K
2026-05-08 424B5
2026-05-05 4
2026-05-01 4
2026-05-01 4
2026-05-01 4
2026-04-24 4
2026-04-24 4
2026-04-24 4
2026-04-20 4

Executive team

NameTitleCompensationGender
Berndt Axel Edvard Modig Co-Founder, Chief Executive Officer & Executive Director 818.0K male
Anne Lesage Chief Early Development Officer
Annick Deschoolmeester Chief Human Resources Officer female
David W. Nassif Chief Financial Officer, Chief Legal Officer & Corporate Secretary male
Maryann Cimino Director of Corporate Relations
Peng Lu Chief Medical Officer
Stefan Abele Chief Technology Operations Officer
Anna Nijdam Head of Strategic Finance & Principal Accounting Officer female
Wim Souverijns Chief Commercial Officer male
ESG Rating
B
BIOTECHNOLOGY
Rank: 233 out of 710
2025
E (Environmental)
60.3 / 56.3
Company / Sector avg.
S (Social)
65.2 / 62.4
Company / Sector avg.
G (Governance)
62.6 / 60.9
Company / Sector avg.
ESG Total
62.7 / 59.9
Company / Sector avg.
ESG Score History BIOTECHNOLOGY
Benchmark vs Sector
Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

Share your view on this stock and instantly see how the community has voted over the last 6 months.

These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend history

Earnings history

Earnings reports

Stock splits