What you need to know:
On Monday, October 25, 2021, Brooklyn Immunotherapeutics, Inc’s common stock (NYSE American: BTX) will be listed and begin trading on the Nasdaq Global Market. The common stock will be listed and traded under the current ticker symbol “BTX“.
Nasdaq requests that market data redistributors retain historical data for BTX prior to transfer date.
What are the issue details for the new Nasdaq listing?
The issue mapping for Brooklyn Immunotherapeutics, Inc. is as follows:
|Issue Name||NYSE American Ticker/CUSIP through Oct. 22, 2021||Nasdaq Ticker as of Oct. 25, 2021||Nasdaq Market Category||Round Lot Size|
|Brooklyn Immunotherapeutics, Inc.||
BTX / 114082100
BTX / 114082100
|Nasdaq Global Market||Common 100|
What database changes do Nasdaq market data redistributors need to make to accommodate the new listing?
Nasdaq asks that all market data redistributors update their database to reflect the new listing market for Brooklyn Immunotherapeutics, Inc. after market close on Friday, October 22, 2021. Nasdaq requests that market data redistributors retain historical data for BTX.
When the issue moves from NYSE American to Nasdaq, firms will see a change in the consolidated data source for Brooklyn Immunotherapeutics, Inc. Please note that the consolidated market data for all Nasdaq-listed issues is disseminated via the UTP Quotation Data Feed (UQDF) and UTP Trade Data Feed (UTDF). Firms will begin to see quotation and trade data for Brooklyn Immunotherapeutics, Inc. on UQDF and UTDF beginning in the pre-market trading hours on Monday, October 25, 2021.
For firms that report end-usage numbers by the query, Nasdaq reminds them that the Level 1, Nasdaq Basic and Nasdaq Last Sale (NLS) counts should include quote and trade queries for Brooklyn Immunotherapeutics, Inc. (BTX) beginning on Monday, October 25, 2021.
If you have questions about Brooklyn Immunotherapeutics, Inc., please contact:
- Andrew Hall, Managing Director, Nasdaq
- Sandra Gurrola, Vice President of Finance, Brooklyn Immunotherapeutics, Inc.
If you would like to register as a market maker in BTX please contact:
- Nasdaq Trading Services at +1 212 231 5100
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