WDH — Waterdrop Inc.

US Financials Insurance equity
1.00 +0.00% today
USD · as of 2026-08-21

Price · 2024-08-26 → 2026-08-21

499 daily closes shown
52w low 1.00 · high 1.99

Anonymous view is capped at two years of history. A free account extends it to five, and Pro opens the whole archive back to 2021-05-07.

Performance

1 day+0.00%
1 week+0.00%
1 month-13.04%
3 months-36.31%
6 months-45.65%
Year to date-47.37%
1 year-43.82%
3 years-39.76%
5 years-71.35%

Technicals

RSI 140.1
vs 50-day avg-12.19%
vs 200-day avg-36.04%
Volatility 1y38.7%
Max drawdown 1y-49.75%
Avg volume 30d176.1K
Daily bars held1,329
History from2021-05-07

Dividends

Yield (trailing 12m)4.80%
Paid last 12m0.0480
Payments in 12m2
Paying since2024-04-18

Measured signals that fired on WDH

datesignal measured base rate
2026-03-05Short volume far above its own normal
short
-0.76% over 21 days · t = -2.79 · n = 5,897
statistically distinguishable from its control group

Excess return against a matched control group, on a point-in-time universe that includes delisted companies. Most families do not survive that. How the measurement works →

Largest institutional holders

managervalueshares
Boundless Plain Holdings Ltd18.3M11.5M
IDG China Capital Fund III Associates L.P.9.3M5.7M
MORGAN STANLEY5.5M3.4M
Baader Bank Aktiengesellschaft2.6M1.6M
Avenir Tech Ltd1.4M859.2K
IDG China Capital Fund GP III Associates Ltd.458.7K283.2K
MARSHALL WACE, LLP323.1K199.4K
GOLDMAN SACHS GROUP INC272.5K168.2K
Invesco Ltd.180.2K111.2K
STATE STREET CORP118.8K73.3K

13F positions as of 2026-03-31, filed up to 45 days after quarter end. Long-only US equity — shorts and derivatives never appear. What 13F does and does not show →

Latest SEC filings

formfiledperiod
6-K2026-07-242026-07-24on EDGAR ↗
32026-07-012026-07-01on EDGAR ↗
6-K2026-06-232026-06-23on EDGAR ↗
6-K2026-06-172026-06-17on EDGAR ↗
20-F2026-04-282025-12-31on EDGAR ↗
32026-03-302026-03-30on EDGAR ↗
32026-03-272026-03-27on EDGAR ↗
6-K2026-03-252026-03-25on EDGAR ↗

Short selling

Avg short volume, 90d34.4% of tape
Days observed61

This is off-exchange short volume, not short interest: it is flow, not position, and 40–50% is normal because market makers short to fill your buy. Why that number misleads →

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