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Thursday, September 20, 2018

Data Technical News #2018 - 23
Intrexon Corporation to Begin Listing and Trading on Nasdaq on Tuesday, September 25, 2018

Markets Impacted:

Products Impacted:

  • All Nasdaq and UTP Data Feeds

Contact Information:

Resources:

What you need to know:

On Tuesday, September 25, 2018, Intrexon Corporation (NYSE: XON) stock will be listed and begin trading on the Nasdaq Stock Market under the ticker symbol "XON".

The company will continue to be traded on NYSE through Monday, September 24, 2018.

Nasdaq requests that market data redistributors retain historical data for XON.

What are the issue details for the new Nasdaq listing?

The issue mapping for Intrexon Corporation is as follows:

Issue Name CUSIP NYSE Ticker through Monday, September 24, 2018 Nasdaq Ticker as of Tuesday, September 25, 2018 Nasdaq Market Category Round Lot Size
Intrexon Corporation 46122T102
 XON
 XON Nasdaq Global Select Market 100 shares

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 Intrexon Corporation after market close on Monday, September 24, 2018. Nasdaq requests that market data redistributors retain historical data for XON.

When the issue moves from NYSE to Nasdaq, firms will see a change in the consolidated data source for Intrexon Corporation. 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 Intrexon Corporation on UQDF and UTDF beginning in the pre-market trading hours on Tuesday, September 25, 2018.

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 Intrexon Corporation (XON) beginning on Tuesday, September 25, 2018.

Contact Information

If you have questions about Intrexon Corporation please contact:

If you would like to register as a market maker in XON, please contact:


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